| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.77 | 67.35 | 58.69 | 51.18 |
Net Worth | 78.81 | 70.39 | 61.73 | 54.22 |
Minority Interest | ||||
Debt | 58.55 | 42.99 | 62.07 | 45.25 |
Deferred Tax Liability Net | 2.27 | 2.29 | 2.29 | 2.08 |
Total Liabilities | 139.63 | 115.67 | 126.09 | 101.55 |
Fixed Assets | 38.28 | 37.13 | 37.73 | 34.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 100.56 | 77.74 | 87.86 | 66.4 |
Inventories | 70.51 | 56.8 | 65.32 | 43.72 |
Inventory Days | 94.72 | |||
Sundry Debtors | 33.69 | 28.43 | 30.84 | 24.04 |
Debtor Days | 52.08 | |||
Other Current Assets | 12.33 | 9.4 | 12.68 | 15.67 |
Sundry Creditors | -12.82 | -12.97 | -15.8 | -13.37 |
Creditor Days | 28.96 | |||
Other Current Liabilities | -3.15 | -3.92 | -5.18 | -3.66 |
Cash | 0.8 | 0.79 | 0.5 | 0.58 |
Total Assets | 139.64 | 115.66 | 126.1 | 101.56 |
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