| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.53 | 11.53 | 11.53 | 11.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 238.73 | 225.73 | 167.29 | 147.82 |
Net Worth | 250.26 | 237.26 | 178.82 | 159.35 |
Minority Interest | ||||
Debt | 19.8 | 18.85 | 21.13 | 19.98 |
Deferred Tax Liability Net | 19.31 | 19.74 | 12.67 | 13.13 |
Total Liabilities | 289.37 | 275.85 | 212.62 | 192.46 |
Fixed Assets | 53.58 | 56.05 | 42.06 | 38.61 |
Intangible Assets | ||||
Investments | 130.46 | 130.46 | 98.9 | 94.53 |
Deferred Tax Asset Net | 0.91 | 0.93 | 0.92 | 1.53 |
Networking Capital | 99.08 | 70.01 | 63.17 | 53.44 |
Inventories | 39.73 | 35.15 | 67.57 | 47.29 |
Inventory Days | 45.8 | |||
Sundry Debtors | 4.99 | 12.9 | 19.82 | 14.9 |
Debtor Days | 14.43 | |||
Other Current Assets | 82.27 | 52.56 | 14.67 | 12.07 |
Sundry Creditors | -14.01 | -14.52 | -11.12 | -15.81 |
Creditor Days | 15.31 | |||
Other Current Liabilities | -13.9 | -16.08 | -27.77 | -5.01 |
Cash | 5.33 | 18.38 | 7.57 | 4.35 |
Total Assets | 289.36 | 275.83 | 212.62 | 192.46 |
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