| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.75 | 12.74 | 12.74 | 12.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.32 | 43.88 | 37.76 | 28.8 |
Net Worth | 64.07 | 56.62 | 50.5 | 41.54 |
Minority Interest | ||||
Debt | 75.64 | 70.92 | 97.72 | 58.96 |
Deferred Tax Liability Net | 3.69 | 3.6 | 3.28 | 3.26 |
Total Liabilities | 143.4 | 131.14 | 151.5 | 103.76 |
Fixed Assets | 40.07 | 42.87 | 37.3 | 30.13 |
Intangible Assets | ||||
Investments | 26.29 | 13.7 | 2.8 | 1.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 72.36 | 70.77 | 102.25 | 70.89 |
Inventories | 38.13 | 35.55 | 38.71 | 34.54 |
Inventory Days | 106.62 | |||
Sundry Debtors | 30.4 | 30.18 | 69.68 | 40.14 |
Debtor Days | 123.91 | |||
Other Current Assets | 16.68 | 12.18 | 21.54 | 15.3 |
Sundry Creditors | -5.32 | -2.77 | -20.04 | -14.12 |
Creditor Days | 43.58 | |||
Other Current Liabilities | -7.53 | -4.37 | -7.64 | -4.97 |
Cash | 4.66 | 3.8 | 9.16 | 1.43 |
Total Assets | 143.38 | 131.14 | 151.51 | 103.76 |
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