| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.51 | 3.51 | 3.51 | 3.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.21 | 30.9 | 27.73 | 20.99 |
Net Worth | 37.72 | 34.41 | 31.24 | 24.5 |
Minority Interest | ||||
Debt | 5.68 | 6.73 | 4.06 | 2.75 |
Deferred Tax Liability Net | 2.03 | 1.7 | 1.4 | 1.23 |
Total Liabilities | 45.43 | 42.84 | 36.7 | 28.48 |
Fixed Assets | 19.91 | 19.8 | 19.35 | 18.01 |
Intangible Assets | ||||
Investments | 21.76 | 22.58 | 21.7 | 16.14 |
Deferred Tax Asset Net | 2.45 | 2.47 | 2.04 | 1.81 |
Networking Capital | 1.13 | -2.23 | -6.65 | -7.81 |
Inventories | 3.19 | 3.05 | 2.73 | 1.67 |
Inventory Days | 16.08 | |||
Sundry Debtors | 0.1 | 0.17 | 0.2 | 0.22 |
Debtor Days | 2.11 | |||
Other Current Assets | 12.2 | 8.7 | 2.9 | 3.36 |
Sundry Creditors | -1.12 | -1.21 | -1.3 | -4.54 |
Creditor Days | 43.73 | |||
Other Current Liabilities | -13.24 | -12.94 | -11.18 | -8.52 |
Cash | 0.17 | 0.21 | 0.26 | 0.33 |
Total Assets | 45.42 | 42.83 | 36.7 | 28.48 |
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