| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 89.14 | 89.14 | 89.14 | 89.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 239.63 | 226.55 | 190.38 | 144.32 |
Net Worth | 328.77 | 315.69 | 279.52 | 233.46 |
Minority Interest | ||||
Debt | 44.23 | 0.13 | 0.06 | 0.89 |
Deferred Tax Liability Net | 9 | 8.2 | 7.48 | 6.84 |
Total Liabilities | 382 | 324.02 | 287.06 | 241.19 |
Fixed Assets | 152.61 | 77.67 | 80.77 | 84.63 |
Intangible Assets | ||||
Investments | 85.17 | 74.7 | 0 | 25.44 |
Deferred Tax Asset Net | 1.35 | 1.2 | 1.21 | 1.07 |
Networking Capital | 91.46 | 133.41 | 99.63 | 52.12 |
Inventories | 115.94 | 194.36 | 143.56 | 112.2 |
Inventory Days | 81.02 | |||
Sundry Debtors | 55.93 | 50.89 | 77.82 | 54.99 |
Debtor Days | 39.71 | |||
Other Current Assets | 37.97 | 23.79 | 17.68 | 15.63 |
Sundry Creditors | -10.45 | -22 | -23.65 | -16.23 |
Creditor Days | 11.72 | |||
Other Current Liabilities | -107.93 | -113.63 | -115.78 | -114.47 |
Cash | 51.41 | 37.02 | 105.43 | 77.93 |
Total Assets | 382 | 324 | 287.04 | 241.19 |
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