| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.25 | 8.25 | 8.25 | 8.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.29 | 23.52 | 19.17 | 18.2 |
Net Worth | 42.54 | 31.77 | 27.42 | 26.45 |
Minority Interest | ||||
Debt | 1.18 | 6.11 | 3.93 | 0.83 |
Deferred Tax Liability Net | 0.8 | 0.54 | 0.61 | 0.31 |
Total Liabilities | 44.52 | 38.42 | 31.96 | 27.59 |
Fixed Assets | 3.03 | 2.48 | 2.7 | 1.74 |
Intangible Assets | ||||
Investments | 6.01 | 4.78 | 4.9 | 4.19 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.59 | 0.67 |
Networking Capital | 13.83 | 10.98 | 11.52 | 13.25 |
Inventories | 11.05 | 8.4 | 7.34 | 3.45 |
Inventory Days | 328.53 | |||
Sundry Debtors | 5.76 | 4.31 | 2.19 | 0.75 |
Debtor Days | 71.42 | |||
Other Current Assets | 11.29 | 10 | 8.01 | 12.15 |
Sundry Creditors | -8.68 | -6.28 | -4.07 | -1.74 |
Creditor Days | 165.69 | |||
Other Current Liabilities | -5.59 | -5.45 | -1.95 | -1.36 |
Cash | 21.64 | 20.16 | 12.25 | 7.73 |
Total Assets | 44.52 | 38.42 | 31.96 | 27.58 |
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