| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.26 | 17.75 | 17.75 | 17.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.08 | 56.3 | 51.23 | 47.08 |
Net Worth | 84.34 | 74.05 | 68.98 | 64.83 |
Minority Interest | ||||
Debt | 40.09 | 22.02 | 21.27 | 31.11 |
Deferred Tax Liability Net | 0 | 0.06 | 0.18 | 0.29 |
Total Liabilities | 124.43 | 96.13 | 90.43 | 96.23 |
Fixed Assets | 26.19 | 19.15 | 18.21 | 19.81 |
Intangible Assets | ||||
Investments | 0 | 1.15 | 1.11 | 1.04 |
Deferred Tax Asset Net | 0.25 | 0.18 | 0.11 | 0.15 |
Networking Capital | 74.51 | 73.96 | 60.25 | 69.19 |
Inventories | 43.8 | 41.63 | 38.35 | 30.59 |
Inventory Days | 57.43 | 82.76 | ||
Sundry Debtors | 41.98 | 35.95 | 50.99 | 58.7 |
Debtor Days | 76.36 | 158.82 | ||
Other Current Assets | 16.83 | 18.63 | 4.29 | 8.74 |
Sundry Creditors | -24.84 | -19.89 | -29.73 | -25.49 |
Creditor Days | 44.52 | 68.96 | ||
Other Current Liabilities | -3.26 | -2.36 | -3.65 | -3.35 |
Cash | 23.49 | 1.68 | 10.75 | 6.04 |
Total Assets | 124.44 | 96.12 | 90.43 | 96.23 |
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