| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.57 | 0.57 | 0.57 | 0.45 |
Preference Capital | 0.9 | 0.9 | 0.9 | 0.9 |
Reserves | 19.77 | 20.09 | 19.21 | 18.38 |
Net Worth | 21.24 | 21.56 | 20.68 | 19.73 |
Minority Interest | ||||
Debt | 12.38 | 13.58 | 5.35 | 3.33 |
Deferred Tax Liability Net | 5.16 | 5.24 | 4.58 | 4.01 |
Total Liabilities | 38.78 | 40.38 | 30.61 | 27.07 |
Fixed Assets | 22.12 | 23.91 | 25.84 | 20.76 |
Intangible Assets | ||||
Investments | 0.02 | 0.08 | 0.11 | 0 |
Deferred Tax Asset Net | 0.21 | 0.54 | 0.53 | 0.38 |
Networking Capital | 11.84 | 11.61 | 2.6 | 3.65 |
Inventories | 11.7 | 12.41 | 19.03 | 0.09 |
Inventory Days | 0.1 | |||
Sundry Debtors | 2.17 | 1.96 | 1.47 | 1.62 |
Debtor Days | 1.85 | |||
Other Current Assets | 7.28 | 4.38 | 4.25 | 7.35 |
Sundry Creditors | -6.91 | -2.09 | -19.08 | -4.67 |
Creditor Days | 5.33 | |||
Other Current Liabilities | -2.4 | -5.05 | -3.07 | -0.74 |
Cash | 4.59 | 4.23 | 1.52 | 2.3 |
Total Assets | 38.78 | 40.37 | 30.6 | 27.09 |
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