| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.97 | 1.97 | 1.97 | 1.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 314.76 | 292.66 | 264.87 | 229.81 |
Net Worth | 316.73 | 294.63 | 266.84 | 231.78 |
Minority Interest | ||||
Debt | 41.57 | 2.57 | 2.99 | 3.39 |
Deferred Tax Liability Net | 0.3 | 0.27 | 0.23 | 0.21 |
Total Liabilities | 358.6 | 297.47 | 270.06 | 235.38 |
Fixed Assets | 5.14 | 5.86 | 5.21 | 5.55 |
Intangible Assets | ||||
Investments | 17.76 | 17.56 | 17.43 | 17.39 |
Deferred Tax Asset Net | 0.51 | 0.35 | 0.57 | 0.81 |
Networking Capital | 261.7 | 168.06 | 121.56 | 96.81 |
Inventories | 221.49 | 185.93 | 143.04 | 127.33 |
Inventory Days | 338.62 | |||
Sundry Debtors | 3.31 | 2.22 | 6.1 | 6.26 |
Debtor Days | 16.64 | |||
Other Current Assets | 264.27 | 175.21 | 155.4 | 122.84 |
Sundry Creditors | -12.09 | -8.66 | -11.28 | -9.41 |
Creditor Days | 25.02 | |||
Other Current Liabilities | -215.28 | -186.64 | -171.7 | -150.21 |
Cash | 73.47 | 105.63 | 125.28 | 114.8 |
Total Assets | 358.58 | 297.46 | 270.05 | 235.36 |
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