| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.71 | 17.71 | 17.71 | 17.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.77 | 144.62 | 120.26 | 98.17 |
Net Worth | 186.48 | 162.33 | 137.97 | 115.88 |
Minority Interest | ||||
Debt | 0.88 | 0.04 | 4.61 | 9.86 |
Deferred Tax Liability Net | 1.21 | 1.47 | 1.51 | 2.43 |
Total Liabilities | 188.57 | 163.84 | 144.09 | 128.17 |
Fixed Assets | 12.86 | 13.1 | 13.97 | 14.01 |
Intangible Assets | ||||
Investments | 5 | 59.21 | 15.9 | 21.7 |
Deferred Tax Asset Net | 0.3 | 0.29 | 0.26 | 0.3 |
Networking Capital | 153.71 | 59.92 | 107.8 | 83.97 |
Inventories | 3.88 | 3.41 | 3.56 | 2.29 |
Inventory Days | 10.56 | 9.04 | ||
Sundry Debtors | 14.4 | 18.36 | 19.57 | 15.75 |
Debtor Days | 58.07 | 62.22 | ||
Other Current Assets | 141.4 | 42.65 | 97.73 | 78.18 |
Sundry Creditors | -4.39 | -3.07 | -4.3 | -2.85 |
Creditor Days | 12.75 | 11.25 | ||
Other Current Liabilities | -1.58 | -1.43 | -8.76 | -9.4 |
Cash | 16.72 | 31.33 | 6.17 | 8.21 |
Total Assets | 188.59 | 163.85 | 144.1 | 128.19 |
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