| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.75 | 5.75 | 5.75 | 5.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.32 | 16.18 | 13.35 | 8.9 |
Net Worth | 25.07 | 21.93 | 19.1 | 14.65 |
Minority Interest | ||||
Debt | 25.51 | 29.34 | 32.75 | 27.31 |
Deferred Tax Liability Net | 2.41 | 2.41 | 2.12 | 2.05 |
Total Liabilities | 52.99 | 53.68 | 53.97 | 44.01 |
Fixed Assets | 19.33 | 20.02 | 20.55 | 21.36 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.37 | 0 | 0 | 0 |
Networking Capital | 32.12 | 32.43 | 31.97 | 21.02 |
Inventories | 20.03 | 19.47 | 26.69 | 17.38 |
Inventory Days | 20.24 | |||
Sundry Debtors | 13.98 | 14.29 | 9.06 | 3.48 |
Debtor Days | 4.05 | |||
Other Current Assets | 6.87 | 7.29 | 6.38 | 6.4 |
Sundry Creditors | -6.81 | -6.42 | -7.18 | -3.69 |
Creditor Days | 4.29 | |||
Other Current Liabilities | -1.95 | -2.2 | -2.98 | -2.55 |
Cash | 1.15 | 1.2 | 1.43 | 1.58 |
Total Assets | 52.99 | 53.67 | 53.97 | 43.98 |
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