| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.07 | 5.07 | 5.07 | 5.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.65 | 67.86 | 59.64 | 49.65 |
Net Worth | 83.72 | 72.93 | 64.71 | 54.72 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 83.72 | 72.93 | 64.71 | 54.72 |
Fixed Assets | 19.7 | 20.02 | 18.99 | 19.75 |
Intangible Assets | ||||
Investments | 8.72 | 28.15 | 16.4 | 10.56 |
Deferred Tax Asset Net | 0.25 | 0.08 | 0.31 | 0.35 |
Networking Capital | 43.3 | 9.29 | 4.91 | 1.24 |
Inventories | 7.15 | 9.5 | 6.82 | 5.41 |
Inventory Days | 19.34 | |||
Sundry Debtors | 67.59 | 44.46 | 23.19 | 20.64 |
Debtor Days | 73.81 | |||
Other Current Assets | 3.29 | 12.08 | 17.56 | 14.83 |
Sundry Creditors | -8.73 | -8.04 | -7.52 | -9.95 |
Creditor Days | 35.58 | |||
Other Current Liabilities | -26 | -48.71 | -35.14 | -29.68 |
Cash | 11.75 | 15.4 | 24.1 | 22.82 |
Total Assets | 83.72 | 72.94 | 64.71 | 54.73 |
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