| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.4 | 3.4 | 3.4 | 1.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 709.14 | 680.85 | 668.4 | 702.41 |
Net Worth | 712.54 | 684.25 | 671.8 | 704.11 |
Minority Interest | ||||
Debt | 0 | 4.13 | 0.1 | 0.69 |
Deferred Tax Liability Net | 7.2 | 7.49 | 7.86 | 8.27 |
Total Liabilities | 719.74 | 695.87 | 679.76 | 713.07 |
Fixed Assets | 114.26 | 111.16 | 114.86 | 119.71 |
Intangible Assets | ||||
Investments | 215.13 | 215.13 | 215.13 | 215.13 |
Deferred Tax Asset Net | 7.43 | 7.08 | 6.74 | 7.24 |
Networking Capital | 364.06 | 215.24 | 199.57 | 192.03 |
Inventories | 245.12 | 269.59 | 252.22 | 262.84 |
Inventory Days | 73.78 | 91.25 | ||
Sundry Debtors | 142.99 | 148 | 138.06 | 109.24 |
Debtor Days | 40.38 | 37.92 | ||
Other Current Assets | 225.23 | 47.59 | 37.88 | 47.75 |
Sundry Creditors | -155.09 | -154.52 | -149.85 | -154.85 |
Creditor Days | 43.83 | 53.76 | ||
Other Current Liabilities | -94.19 | -95.42 | -78.74 | -72.95 |
Cash | 18.86 | 147.26 | 143.46 | 178.96 |
Total Assets | 719.74 | 695.87 | 679.76 | 713.07 |
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