| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.1 | 11.25 | 11.25 | 9.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.78 | 13.06 | 10.97 | 10.59 |
Net Worth | 32.88 | 24.31 | 22.22 | 20.17 |
Minority Interest | ||||
Debt | 34.67 | 32.44 | 24.77 | 23.43 |
Deferred Tax Liability Net | 2.55 | 2.24 | 1.15 | 1.04 |
Total Liabilities | 70.1 | 58.99 | 48.14 | 44.64 |
Fixed Assets | 47.74 | 47.42 | 40.46 | 34.38 |
Intangible Assets | ||||
Investments | 4.4 | 3.35 | 3.36 | 3.14 |
Deferred Tax Asset Net | 0.89 | 0.65 | 0 | 0 |
Networking Capital | 17.07 | 7.57 | 4.34 | 5.54 |
Inventories | 11.98 | 9.24 | 8.25 | 7.81 |
Inventory Days | 52.3 | |||
Sundry Debtors | 13.51 | 8.37 | 6.09 | 8.56 |
Debtor Days | 57.32 | |||
Other Current Assets | 5.78 | 1.97 | 0.99 | 1.57 |
Sundry Creditors | -8.82 | -10.04 | -8.4 | -10.42 |
Creditor Days | 69.78 | |||
Other Current Liabilities | -5.38 | -1.97 | -2.59 | -1.98 |
Cash | 0.02 | 0.01 | 0 | 1.59 |
Total Assets | 70.12 | 59 | 48.16 | 44.65 |
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