| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.24 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.38 | 13.74 | 12.6 | 10.6 |
Net Worth | 23.62 | 23.98 | 22.84 | 20.84 |
Minority Interest | ||||
Debt | 5.17 | 7.16 | 7.18 | 3.4 |
Deferred Tax Liability Net | 0.64 | 1.11 | 0.92 | 0.73 |
Total Liabilities | 29.43 | 32.25 | 30.94 | 24.97 |
Fixed Assets | 3.59 | 3.33 | 0.25 | 0.27 |
Intangible Assets | ||||
Investments | 12.2 | 14.71 | 10.97 | 10.54 |
Deferred Tax Asset Net | 0.21 | 0.08 | 0.08 | 0.09 |
Networking Capital | 12.27 | 12.87 | 18.63 | 13 |
Inventories | 6.56 | 5.65 | 5.29 | 3.9 |
Inventory Days | 31.76 | |||
Sundry Debtors | 16.19 | 22.55 | 28.06 | 25.14 |
Debtor Days | 204.76 | |||
Other Current Assets | 0.51 | 0.92 | 0.96 | 1.04 |
Sundry Creditors | -8.96 | -14.04 | -15.24 | -16.64 |
Creditor Days | 135.53 | |||
Other Current Liabilities | -2.03 | -2.21 | -0.43 | -0.44 |
Cash | 1.14 | 1.24 | 1.01 | 1.08 |
Total Assets | 29.41 | 32.23 | 30.94 | 24.98 |
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