| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.59 | 2.72 | 2.72 | 2.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.2 | 122.1 | 127.2 | 130.9 |
Net Worth | 133.79 | 124.82 | 129.92 | 133.62 |
Minority Interest | ||||
Debt | 31.44 | 0.5 | 10.32 | 3.59 |
Deferred Tax Liability Net | 0.76 | 0.62 | 0.61 | 0.56 |
Total Liabilities | 165.99 | 125.94 | 140.85 | 137.77 |
Fixed Assets | 15.67 | 9.18 | 9.69 | 8.03 |
Intangible Assets | ||||
Investments | 20.75 | 14.23 | 15.83 | 11.95 |
Deferred Tax Asset Net | 3 | 0.01 | 0.1 | 0.1 |
Networking Capital | 111.48 | 88.59 | 99.2 | 103.58 |
Inventories | 143.02 | 195.04 | 168.17 | 141.8 |
Inventory Days | 1,882.28 | |||
Sundry Debtors | 1.21 | 2.34 | 1.44 | 1.59 |
Debtor Days | 21.1 | |||
Other Current Assets | 10.08 | 7.74 | 7.23 | 6.86 |
Sundry Creditors | -3.28 | -0.93 | -0.96 | -0.89 |
Creditor Days | 11.81 | |||
Other Current Liabilities | -39.55 | -115.6 | -76.68 | -45.78 |
Cash | 15.09 | 13.92 | 16.02 | 14.11 |
Total Assets | 165.99 | 125.93 | 140.84 | 137.77 |
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