| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.68 | 4.68 | 4.68 | 4.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.38 | 55.79 | 40.27 | 35.64 |
Net Worth | 73.06 | 60.47 | 44.95 | 40.32 |
Minority Interest | ||||
Debt | 0 | 0 | 2.61 | 2.92 |
Deferred Tax Liability Net | 2.61 | 2.4 | 2.36 | 2.34 |
Total Liabilities | 75.67 | 62.87 | 49.92 | 45.58 |
Fixed Assets | 26.24 | 24.26 | 24.08 | 26.59 |
Intangible Assets | ||||
Investments | 19.37 | 19.94 | 17.13 | 14.23 |
Deferred Tax Asset Net | 1.9 | 1.41 | 1.6 | 2.83 |
Networking Capital | -12.2 | -2.09 | -9.36 | -10.73 |
Inventories | 1.17 | 0.87 | 0.78 | 0.89 |
Inventory Days | 18.54 | |||
Sundry Debtors | 2.03 | 1.35 | 1.01 | 0.59 |
Debtor Days | 12.29 | |||
Other Current Assets | 6.77 | 14.16 | 2.31 | 1.62 |
Sundry Creditors | -5.31 | -6.56 | -2.92 | -3.02 |
Creditor Days | 62.92 | |||
Other Current Liabilities | -16.86 | -11.91 | -10.54 | -10.81 |
Cash | 40.37 | 19.35 | 16.47 | 12.67 |
Total Assets | 75.68 | 62.87 | 49.92 | 45.59 |
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