| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.73 | 2.97 | 2.97 | 2.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.36 | 141.76 | 103.84 | 84.43 |
Net Worth | 138.09 | 144.73 | 106.81 | 87.4 |
Minority Interest | ||||
Debt | 8.3 | 15.19 | 14.84 | 6.86 |
Deferred Tax Liability Net | 0.7 | 0.92 | 0.68 | 0.81 |
Total Liabilities | 147.09 | 160.84 | 122.33 | 95.07 |
Fixed Assets | 61.3 | 62.08 | 27.98 | 29.56 |
Intangible Assets | ||||
Investments | 13.17 | 13.02 | 12.38 | 12.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 70.14 | 81.71 | 32.44 | 38.02 |
Inventories | 63.43 | 63.02 | 37.16 | 40.21 |
Inventory Days | ||||
Sundry Debtors | 21.06 | 19.24 | 21.25 | 21.63 |
Debtor Days | ||||
Other Current Assets | 57.12 | 66.99 | 22.87 | 33.05 |
Sundry Creditors | -25.62 | -29.85 | -28.87 | -35.67 |
Creditor Days | ||||
Other Current Liabilities | -45.85 | -37.69 | -19.97 | -21.2 |
Cash | 2.48 | 4.03 | 49.54 | 15.12 |
Total Assets | 147.09 | 160.84 | 122.34 | 95.08 |
While the allotment for Qualified Institutional Buyers (QIBs) was subscribed to 235.88 times
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