| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.18 | 3.04 | 3.04 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 301.38 | 267.35 | 234.73 | 205.57 |
Net Worth | 316.56 | 270.39 | 237.77 | 208.61 |
Minority Interest | ||||
Debt | 0.33 | 0.58 | 0.36 | 0.98 |
Deferred Tax Liability Net | 2.38 | 1.41 | 0.42 | 0.29 |
Total Liabilities | 319.27 | 272.38 | 238.55 | 209.88 |
Fixed Assets | 19.55 | 20.03 | 19.09 | 18.49 |
Intangible Assets | ||||
Investments | 144.21 | 83.12 | 37.08 | 26.98 |
Deferred Tax Asset Net | 0.89 | 1.02 | 0 | 0 |
Networking Capital | 143.8 | 161.61 | 176.65 | 144.76 |
Inventories | 126.22 | 159.47 | 175.5 | 117.13 |
Inventory Days | 95.94 | 79.75 | ||
Sundry Debtors | 78.26 | 65.97 | 61.16 | 51.07 |
Debtor Days | 33.43 | 34.77 | ||
Other Current Assets | 30.52 | 13.91 | 18.32 | 22.28 |
Sundry Creditors | -62.61 | -49.85 | -55.81 | -23.33 |
Creditor Days | 30.51 | 15.88 | ||
Other Current Liabilities | -28.59 | -27.89 | -22.52 | -22.39 |
Cash | 10.83 | 6.59 | 5.71 | 19.64 |
Total Assets | 319.28 | 272.37 | 238.53 | 209.87 |
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