| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.62 | 10.62 | 10.62 | 10.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 206.54 | 160.28 | 134.5 | 122.61 |
Net Worth | 217.16 | 170.9 | 145.12 | 133.23 |
Minority Interest | ||||
Debt | 5 | 11.34 | 0.56 | 0 |
Deferred Tax Liability Net | 4.59 | 3.45 | 3.31 | 3.78 |
Total Liabilities | 226.75 | 185.69 | 148.99 | 137.01 |
Fixed Assets | 49.25 | 45.31 | 42.53 | 43.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 7.13 | 4.03 | 3.31 | 3.78 |
Networking Capital | 112.81 | 94 | 60.65 | 67.7 |
Inventories | 122.09 | 73.91 | 52.9 | 35.88 |
Inventory Days | 63.57 | |||
Sundry Debtors | 138.9 | 129.31 | 81.59 | 69.27 |
Debtor Days | 122.73 | |||
Other Current Assets | 15.49 | 11.69 | 20.18 | 17.26 |
Sundry Creditors | -84.78 | -89.18 | -69.77 | -37.69 |
Creditor Days | 66.78 | |||
Other Current Liabilities | -78.89 | -31.73 | -24.25 | -17.02 |
Cash | 57.54 | 42.36 | 42.5 | 21.78 |
Total Assets | 226.73 | 185.7 | 148.99 | 137 |
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