| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.68 | 12.68 | 12.68 | 12.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.33 | 80.64 | 72.61 | 68.68 |
Net Worth | 109.01 | 93.32 | 85.29 | 81.36 |
Minority Interest | ||||
Debt | 10.81 | 10.68 | 0.21 | 0.49 |
Deferred Tax Liability Net | 0.42 | 0.69 | 0.55 | 0.44 |
Total Liabilities | 120.24 | 104.69 | 86.05 | 82.29 |
Fixed Assets | 31.57 | 27.22 | 20.36 | 18.6 |
Intangible Assets | ||||
Investments | 2.72 | 1.87 | 2.23 | 1.2 |
Deferred Tax Asset Net | 0 | 0 | 0.3 | 0 |
Networking Capital | 80.42 | 61.79 | 46.31 | 50.48 |
Inventories | 0.67 | 0.62 | 0.68 | 0.87 |
Inventory Days | 2.26 | |||
Sundry Debtors | 69.78 | 54.73 | 42.7 | 46.82 |
Debtor Days | 121.92 | |||
Other Current Assets | 54 | 43.88 | 35.21 | 42.59 |
Sundry Creditors | -19.16 | -21.67 | -15.23 | -22.93 |
Creditor Days | 59.71 | |||
Other Current Liabilities | -24.87 | -15.77 | -17.05 | -16.87 |
Cash | 5.54 | 13.81 | 16.86 | 12 |
Total Assets | 120.25 | 104.69 | 86.06 | 82.28 |
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