| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.26 | 8.26 | 8.26 | 8.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.18 | 97.83 | 77.98 | 57.56 |
Net Worth | 128.44 | 106.09 | 86.24 | 65.82 |
Minority Interest | ||||
Debt | 8.3 | 8.51 | 8.93 | 10.26 |
Deferred Tax Liability Net | 2.42 | 2.08 | 2 | 1.93 |
Total Liabilities | 139.16 | 116.68 | 97.17 | 78.01 |
Fixed Assets | 54.56 | 49.19 | 38.62 | 27.31 |
Intangible Assets | ||||
Investments | 23.18 | 11.59 | 4.03 | 1.27 |
Deferred Tax Asset Net | 1.05 | 0.87 | 0.73 | 0.58 |
Networking Capital | 57.53 | 50.18 | 46.99 | 43.54 |
Inventories | 45.57 | 36.17 | 34.68 | 26.83 |
Inventory Days | 79.96 | |||
Sundry Debtors | 18.66 | 21.01 | 16.36 | 16.12 |
Debtor Days | 48.04 | |||
Other Current Assets | 6.76 | 7.89 | 7.59 | 9.33 |
Sundry Creditors | -6.05 | -8.01 | -5.91 | -3.9 |
Creditor Days | 11.62 | |||
Other Current Liabilities | -7.41 | -6.88 | -5.73 | -4.84 |
Cash | 2.84 | 4.86 | 6.81 | 5.31 |
Total Assets | 139.16 | 116.69 | 97.18 | 78.01 |
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