| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.24 | 12.2 | 12.2 | 12.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.29 | 27.4 | 24.62 | 18.7 |
Net Worth | 48.53 | 39.6 | 36.82 | 30.9 |
Minority Interest | ||||
Debt | 54.27 | 49.84 | 46.95 | 36.09 |
Deferred Tax Liability Net | 2.36 | 2.18 | 2.16 | 1.61 |
Total Liabilities | 105.16 | 91.62 | 85.93 | 68.6 |
Fixed Assets | 32.79 | 31.28 | 31.49 | 32.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 68.62 | 60.15 | 54.23 | 26.78 |
Inventories | 57.51 | 52.93 | 41.33 | 28.93 |
Inventory Days | ||||
Sundry Debtors | 47.25 | 10.55 | 7.71 | 3.79 |
Debtor Days | ||||
Other Current Assets | 6.23 | 2.4 | 10.83 | 2.33 |
Sundry Creditors | -27.85 | -2.53 | -2.29 | -4.16 |
Creditor Days | ||||
Other Current Liabilities | -14.52 | -3.2 | -3.35 | -4.11 |
Cash | 3.75 | 0.18 | 0.21 | 9.78 |
Total Assets | 105.16 | 91.61 | 85.93 | 68.62 |
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