| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.8 | 14.8 | 14.8 | 14.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 161.54 | 157 | 157.65 | 152.99 |
Net Worth | 176.34 | 171.8 | 172.45 | 167.79 |
Minority Interest | ||||
Debt | 10.06 | 6.53 | 2.16 | 0 |
Deferred Tax Liability Net | 10.02 | 9.14 | 9.08 | 9.02 |
Total Liabilities | 196.42 | 187.47 | 183.69 | 176.81 |
Fixed Assets | 23.8 | 25.21 | 23.14 | 23.66 |
Intangible Assets | ||||
Investments | 89.86 | 86.78 | 85.86 | 79.74 |
Deferred Tax Asset Net | 0 | 0.3 | 0 | 0 |
Networking Capital | 82.32 | 73.9 | 74.09 | 72.26 |
Inventories | 55.01 | 61.09 | 45.72 | 37.55 |
Inventory Days | 170 | |||
Sundry Debtors | 21.87 | 18.91 | 22.56 | 19.82 |
Debtor Days | 89.73 | |||
Other Current Assets | 19.75 | 22.03 | 27.47 | 28.35 |
Sundry Creditors | -6.7 | -18.65 | -11.92 | -9.37 |
Creditor Days | 42.42 | |||
Other Current Liabilities | -7.61 | -9.48 | -9.74 | -4.09 |
Cash | 0.45 | 1.3 | 0.62 | 1.15 |
Total Assets | 196.43 | 187.49 | 183.71 | 176.81 |
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