| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.57 | 2.57 | 2.57 | 2.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.13 | 57.35 | 52.65 | 47.72 |
Net Worth | 71.7 | 59.92 | 55.22 | 50.29 |
Minority Interest | ||||
Debt | 4.92 | 9.86 | 3.86 | 3.64 |
Deferred Tax Liability Net | 2.27 | 1.81 | 0.2 | 0.21 |
Total Liabilities | 78.89 | 71.59 | 59.28 | 54.14 |
Fixed Assets | 24.98 | 21.83 | 23.29 | 24.37 |
Intangible Assets | ||||
Investments | 36.29 | 24.87 | 17.34 | 15.84 |
Deferred Tax Asset Net | 0.33 | 0.21 | 0.04 | 0 |
Networking Capital | 16.9 | 23.49 | 16.52 | 13.48 |
Inventories | 28.27 | 26.41 | 19.48 | 13.05 |
Inventory Days | 76.86 | |||
Sundry Debtors | 14.67 | 12.4 | 12.63 | 9.72 |
Debtor Days | 57.25 | |||
Other Current Assets | 4.75 | 5.23 | 3.28 | 3.38 |
Sundry Creditors | -18.14 | -12.98 | -13.16 | -7.81 |
Creditor Days | 46 | |||
Other Current Liabilities | -12.65 | -7.57 | -5.71 | -4.86 |
Cash | 0.38 | 1.2 | 2.09 | 0.44 |
Total Assets | 78.88 | 71.6 | 59.28 | 54.13 |
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