| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.77 | 10.08 | 10.08 | 10.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.66 | 60.17 | 54.82 | 52.24 |
Net Worth | 92.43 | 70.25 | 64.9 | 62.32 |
Minority Interest | ||||
Debt | 102.66 | 81.54 | 84.92 | 86.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 195.09 | 151.79 | 149.82 | 148.45 |
Fixed Assets | 15.23 | 13.7 | 15.36 | 17.99 |
Intangible Assets | ||||
Investments | 1.98 | 1.98 | 2 | 5.45 |
Deferred Tax Asset Net | 0.75 | 0.23 | 0.39 | 0.35 |
Networking Capital | 172.24 | 131.31 | 127.46 | 122.17 |
Inventories | 34.6 | 44.1 | 37.53 | 33.36 |
Inventory Days | 68.38 | |||
Sundry Debtors | 176.61 | 116.92 | 108.41 | 112.17 |
Debtor Days | 229.93 | |||
Other Current Assets | 29.94 | 44.43 | 41.75 | 39.05 |
Sundry Creditors | -49.5 | -55.15 | -39.3 | -38.37 |
Creditor Days | 78.65 | |||
Other Current Liabilities | -19.41 | -18.99 | -20.93 | -24.04 |
Cash | 4.87 | 4.58 | 4.61 | 2.48 |
Total Assets | 195.07 | 151.8 | 149.82 | 148.44 |
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