| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.95 | 58.3 | 50.66 | 41.52 |
Net Worth | 73.93 | 63.28 | 55.64 | 46.5 |
Minority Interest | ||||
Debt | 2.76 | 11.06 | 12.88 | 13.22 |
Deferred Tax Liability Net | 2.54 | 3.02 | 2.13 | 2.03 |
Total Liabilities | 79.23 | 77.36 | 70.65 | 61.75 |
Fixed Assets | 26.23 | 24.93 | 21.48 | 18.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.42 | 0.33 | 0.27 | 0.23 |
Networking Capital | 40.77 | 47.55 | 44.98 | 37.5 |
Inventories | 26.36 | 38.92 | 28.06 | 25.53 |
Inventory Days | 80.02 | 95.13 | ||
Sundry Debtors | 22.6 | 21.86 | 23.57 | 22.13 |
Debtor Days | 67.22 | 82.46 | ||
Other Current Assets | 5.17 | 4.77 | 9.31 | 3.77 |
Sundry Creditors | -8.38 | -14.27 | -11.05 | -9.76 |
Creditor Days | 31.51 | 36.37 | ||
Other Current Liabilities | -4.98 | -3.73 | -4.91 | -4.17 |
Cash | 11.8 | 4.54 | 3.9 | 5.1 |
Total Assets | 79.22 | 77.35 | 70.63 | 61.75 |
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