| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.09 | 15.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 110.79 | 73.06 | 44.46 | 46.16 |
Net Worth | 125.88 | 88.15 | 58.55 | 60.25 |
Minority Interest | ||||
Debt | 0.42 | 2.52 | 3.69 | 4.13 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0 | 0 |
Total Liabilities | 126.33 | 90.7 | 62.24 | 64.38 |
Fixed Assets | 18.17 | 13.02 | 15.05 | 14.98 |
Intangible Assets | ||||
Investments | 37.02 | 0.87 | 1.62 | 6.34 |
Deferred Tax Asset Net | 1.98 | 1.49 | 3.12 | 1.15 |
Networking Capital | 54.5 | 52.22 | 31.29 | 32.86 |
Inventories | 21.63 | 14.35 | 5.96 | 3.14 |
Inventory Days | 42.81 | |||
Sundry Debtors | 24.35 | 20.71 | 2.73 | 6.69 |
Debtor Days | 91.21 | |||
Other Current Assets | 18.09 | 32.56 | 29.46 | 29.87 |
Sundry Creditors | -5.47 | -9.89 | -4.74 | -3.88 |
Creditor Days | 52.9 | |||
Other Current Liabilities | -4.1 | -5.51 | -2.12 | -2.96 |
Cash | 14.66 | 23.1 | 11.16 | 9.05 |
Total Assets | 126.33 | 90.7 | 62.24 | 64.38 |
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