| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.79 | 24.85 | 20.56 | 11.66 |
Net Worth | 36.14 | 28.2 | 23.91 | 15.01 |
Minority Interest | ||||
Debt | 1.18 | 0.59 | 0.51 | 0.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.74 |
Total Liabilities | 37.32 | 28.79 | 24.42 | 17.02 |
Fixed Assets | 5.62 | 5.19 | 5.56 | 5.35 |
Intangible Assets | ||||
Investments | 28.95 | 22.27 | 16.15 | 8.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.33 |
Networking Capital | 0.38 | -0.42 | 1.31 | -0.49 |
Inventories | 0.63 | 0.65 | 2.81 | 0.57 |
Inventory Days | 17.5 | |||
Sundry Debtors | 0.15 | 0.07 | 0.78 | 0.33 |
Debtor Days | 10.13 | |||
Other Current Assets | 2.2 | 0.79 | 0.45 | 0.39 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.6 | -1.93 | -2.73 | -1.78 |
Cash | 2.37 | 1.74 | 1.41 | 1.66 |
Total Assets | 37.32 | 28.78 | 24.43 | 17.01 |
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