| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.52 | 20.52 | 20.52 | 16.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.63 | 41.33 | 31.37 | 24.14 |
Net Worth | 64.15 | 61.85 | 51.89 | 40.54 |
Minority Interest | ||||
Debt | 26.44 | 31.41 | 33.97 | 30.42 |
Deferred Tax Liability Net | 6.39 | 5.68 | 4.72 | 4.91 |
Total Liabilities | 96.98 | 98.94 | 90.58 | 75.87 |
Fixed Assets | 60.36 | 64.25 | 57.8 | 50.65 |
Intangible Assets | ||||
Investments | 5.87 | 3.75 | 1.4 | 0.3 |
Deferred Tax Asset Net | 5.07 | 3.92 | 4.35 | 6.29 |
Networking Capital | 21.45 | 21.66 | 21.68 | 14.82 |
Inventories | 3.44 | 3.38 | 5.94 | 3.54 |
Inventory Days | 13.67 | |||
Sundry Debtors | 22.23 | 37.36 | 27.35 | 25 |
Debtor Days | 96.54 | |||
Other Current Assets | 12.1 | 6.11 | 5.71 | 2.81 |
Sundry Creditors | -13.64 | -23.85 | -15.51 | -14.86 |
Creditor Days | 57.38 | |||
Other Current Liabilities | -2.68 | -1.34 | -1.81 | -1.67 |
Cash | 4.22 | 5.38 | 5.35 | 3.81 |
Total Assets | 96.97 | 98.96 | 90.58 | 75.87 |
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