| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.78 | 48.85 | 38.44 | 26.92 |
Net Worth | 60.18 | 54.25 | 43.84 | 32.32 |
Minority Interest | ||||
Debt | 80.64 | 68.5 | 64.6 | 62.26 |
Deferred Tax Liability Net | 2.31 | 2.36 | 1.98 | 1.81 |
Total Liabilities | 143.13 | 125.11 | 110.42 | 96.39 |
Fixed Assets | 28.51 | 24.69 | 18.98 | 20.79 |
Intangible Assets | ||||
Investments | 1.48 | 1.5 | 1.32 | 1.2 |
Deferred Tax Asset Net | 0.61 | 0.19 | 0.25 | 0.18 |
Networking Capital | 108.18 | 93.89 | 85.61 | 70.82 |
Inventories | 66.89 | 54.83 | 57.98 | 62.94 |
Inventory Days | 150.34 | |||
Sundry Debtors | 50.08 | 48.33 | 46.39 | 41.04 |
Debtor Days | 98.03 | |||
Other Current Assets | 18.49 | 10.78 | 7.68 | 6.75 |
Sundry Creditors | -21 | -14.67 | -20.15 | -35.09 |
Creditor Days | 83.81 | |||
Other Current Liabilities | -6.28 | -5.38 | -6.29 | -4.81 |
Cash | 4.34 | 4.83 | 4.25 | 3.39 |
Total Assets | 143.12 | 125.1 | 110.41 | 96.38 |
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