| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.48 | 11.48 | 11.48 | 11.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 73.4 | 64.12 | 58.17 | 48.49 |
Net Worth | 84.88 | 75.6 | 69.65 | 59.97 |
Minority Interest | ||||
Debt | 43.44 | 39.38 | 58.12 | 48.69 |
Deferred Tax Liability Net | 0.43 | 0.53 | 0.73 | 0.51 |
Total Liabilities | 128.75 | 115.51 | 128.5 | 109.17 |
Fixed Assets | 18.06 | 17 | 16.85 | 16.15 |
Intangible Assets | ||||
Investments | 0.73 | 0.43 | 0.44 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 109.81 | 97.89 | 100.25 | 82.33 |
Inventories | 102.05 | 88.88 | 81.42 | 77.13 |
Inventory Days | 218.52 | |||
Sundry Debtors | 38.51 | 35.86 | 50.34 | 42.74 |
Debtor Days | 121.08 | |||
Other Current Assets | 1.63 | 1.48 | 2.52 | 5.14 |
Sundry Creditors | -27.82 | -25.76 | -30.89 | -39.5 |
Creditor Days | 111.91 | |||
Other Current Liabilities | -4.56 | -2.57 | -3.14 | -3.18 |
Cash | 0.14 | 0.18 | 10.96 | 10.67 |
Total Assets | 128.74 | 115.5 | 128.5 | 109.15 |
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