| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.88 | 6.88 | 6.88 | 6.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.36 | 74.28 | 72.96 | 63.56 |
Net Worth | 84.24 | 81.16 | 79.84 | 70.44 |
Minority Interest | ||||
Debt | 32.14 | 36.22 | 31.45 | 24.63 |
Deferred Tax Liability Net | 0.72 | 0.82 | 0.4 | 0.51 |
Total Liabilities | 117.1 | 118.2 | 111.69 | 95.58 |
Fixed Assets | 52.37 | 49.38 | 50.84 | 51.6 |
Intangible Assets | ||||
Investments | 43.91 | 42.22 | 48.76 | 18.44 |
Deferred Tax Asset Net | 0.82 | 0.65 | 0 | 0 |
Networking Capital | 19.09 | 24.73 | 11.43 | 25.12 |
Inventories | 1.19 | 2.36 | 1.55 | 2.62 |
Inventory Days | 13.38 | |||
Sundry Debtors | 1.46 | 3.05 | 15.41 | 2.32 |
Debtor Days | 11.85 | |||
Other Current Assets | 21.21 | 25.58 | 9.66 | 27.44 |
Sundry Creditors | -1.39 | -2.1 | -11.3 | -2.44 |
Creditor Days | 12.46 | |||
Other Current Liabilities | -3.38 | -4.16 | -3.89 | -4.82 |
Cash | 0.92 | 1.19 | 0.64 | 0.42 |
Total Assets | 117.11 | 118.17 | 111.67 | 95.58 |
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