| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.97 | 6.97 | 6.97 | 6.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 214.41 | 159.77 | 159.26 | 136.72 |
Net Worth | 221.38 | 166.74 | 166.23 | 143.69 |
Minority Interest | ||||
Debt | 25.33 | 22.38 | 18.31 | 26.06 |
Deferred Tax Liability Net | 48.32 | 31.82 | 33.19 | 26.21 |
Total Liabilities | 295.03 | 220.94 | 217.73 | 195.96 |
Fixed Assets | 0.73 | 0.74 | 0.86 | 1.02 |
Intangible Assets | ||||
Investments | 53.9 | 52.38 | 44.15 | 35.64 |
Deferred Tax Asset Net | 0.52 | 0.71 | 0.48 | 0.36 |
Networking Capital | 238.1 | 161.73 | 167.01 | 142.84 |
Inventories | 204.15 | 138.73 | 140.83 | 112.64 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 41.28 | 26.87 | 28.58 | 36.42 |
Sundry Creditors | -3.92 | -1.61 | -1.31 | -3.89 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.41 | -2.26 | -1.09 | -2.33 |
Cash | 1.78 | 2.28 | 1.36 | 10.41 |
Total Assets | 295.03 | 217.84 | 213.86 | 190.27 |
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