| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.13 | 81.26 | 73.81 | 59.99 |
Net Worth | 103.37 | 85.5 | 78.05 | 64.23 |
Minority Interest | ||||
Debt | 0 | 0 | 0.06 | 0.19 |
Deferred Tax Liability Net | 0.79 | 0.73 | 0.79 | 0.78 |
Total Liabilities | 104.16 | 86.23 | 78.9 | 65.2 |
Fixed Assets | 42.22 | 34.96 | 35.05 | 35.73 |
Intangible Assets | ||||
Investments | 32.12 | 21.54 | 10.99 | 3.31 |
Deferred Tax Asset Net | 1.06 | 0.69 | 1.07 | 0.4 |
Networking Capital | 4.3 | 5.2 | -5.84 | -3.69 |
Inventories | 2.41 | 7.04 | 4.03 | 0.43 |
Inventory Days | 1.96 | |||
Sundry Debtors | 10.88 | 12.55 | 6.75 | 5.45 |
Debtor Days | 24.95 | |||
Other Current Assets | 9.2 | 2.9 | 2.84 | 5.3 |
Sundry Creditors | -8.34 | -8.45 | -6.67 | -6.06 |
Creditor Days | 27.74 | |||
Other Current Liabilities | -9.85 | -8.84 | -12.79 | -8.81 |
Cash | 24.45 | 23.85 | 37.64 | 29.43 |
Total Assets | 104.15 | 86.24 | 78.91 | 65.18 |
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