| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 91.11 | 91.11 | 91.11 | 91.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.52 | 89.75 | 88.79 | 50.18 |
Net Worth | 198.63 | 180.86 | 179.9 | 141.29 |
Minority Interest | ||||
Debt | 1.27 | 5.94 | 6.33 | 6.29 |
Deferred Tax Liability Net | 2.66 | 0.63 | 0.19 | 0 |
Total Liabilities | 202.56 | 187.43 | 186.42 | 147.58 |
Fixed Assets | 18.22 | 18.41 | 20.71 | 22.2 |
Intangible Assets | ||||
Investments | 159.71 | 143.09 | 132.63 | 103.3 |
Deferred Tax Asset Net | 1.16 | 1.17 | 1.19 | 1.81 |
Networking Capital | 18.36 | 21.79 | 30.32 | 19.27 |
Inventories | 20.14 | 14.44 | 17.06 | 10.8 |
Inventory Days | 41.15 | 37.58 | ||
Sundry Debtors | 19.28 | 25.04 | 28.69 | 26.57 |
Debtor Days | 69.21 | 92.46 | ||
Other Current Assets | 3.54 | 2.59 | 3.35 | 5.45 |
Sundry Creditors | -15.86 | -12.96 | -13.32 | -12.14 |
Creditor Days | 32.13 | 42.24 | ||
Other Current Liabilities | -8.74 | -7.32 | -5.46 | -11.41 |
Cash | 5.11 | 2.96 | 1.57 | 0.99 |
Total Assets | 202.56 | 187.42 | 186.42 | 147.57 |
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