| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 74.57 | 74.57 | 45.09 | 35.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.7 | 25.27 | 24.04 | 22.79 |
Net Worth | 101.27 | 99.84 | 69.13 | 58.22 |
Minority Interest | ||||
Debt | 43.59 | 42.94 | 50.3 | 41.63 |
Deferred Tax Liability Net | 5.49 | 3.92 | 3.94 | 4.33 |
Total Liabilities | 150.35 | 146.7 | 123.37 | 104.18 |
Fixed Assets | 54.35 | 58.42 | 54.4 | 56.96 |
Intangible Assets | ||||
Investments | 0 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 94.69 | 87.86 | 64.94 | 47.01 |
Inventories | 76.2 | 70.07 | 69.63 | 56.5 |
Inventory Days | 352.27 | |||
Sundry Debtors | 1.8 | 2.19 | 7.87 | 8.3 |
Debtor Days | 51.74 | |||
Other Current Assets | 35.02 | 33.2 | 27.15 | 32.99 |
Sundry Creditors | -6.57 | -4.95 | -11.5 | -8.51 |
Creditor Days | 53.05 | |||
Other Current Liabilities | -11.76 | -12.65 | -28.21 | -42.27 |
Cash | 1.32 | 0.41 | 4 | 0.18 |
Total Assets | 150.36 | 146.72 | 123.37 | 104.18 |
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