| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 146.24 | 114.45 | 90.91 | 84.43 |
Net Worth | 151.64 | 119.85 | 96.31 | 89.83 |
Minority Interest | ||||
Debt | 0.36 | 0.43 | 0.48 | 0.01 |
Deferred Tax Liability Net | 15.95 | 15.26 | 1.47 | 2.89 |
Total Liabilities | 167.95 | 135.54 | 98.26 | 92.73 |
Fixed Assets | 64.12 | 63.63 | 63.16 | 64.38 |
Intangible Assets | ||||
Investments | 25.55 | 15.49 | 6.8 | 6.29 |
Deferred Tax Asset Net | 14.21 | 13.41 | 0 | 3.48 |
Networking Capital | 10.49 | 29.54 | -4.31 | -9.51 |
Inventories | 2.78 | 2.13 | 2.26 | 2.01 |
Inventory Days | 22.32 | |||
Sundry Debtors | 7.52 | 6.42 | 3.94 | 2.81 |
Debtor Days | 31.2 | |||
Other Current Assets | 28.09 | 47.17 | 5.97 | 6.31 |
Sundry Creditors | -5.5 | -5.97 | -5.47 | -6.11 |
Creditor Days | 67.86 | |||
Other Current Liabilities | -22.4 | -20.21 | -11.01 | -14.53 |
Cash | 53.59 | 13.46 | 32.6 | 28.09 |
Total Assets | 167.96 | 135.53 | 98.25 | 92.73 |
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