| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.96 | 7.96 | 7.96 | 7.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.73 | 29.18 | 26.18 | 24.93 |
Net Worth | 38.69 | 37.14 | 34.14 | 32.89 |
Minority Interest | ||||
Debt | 101.33 | 91.24 | 85.05 | 85.73 |
Deferred Tax Liability Net | 2.47 | 1.91 | 1.45 | 0.88 |
Total Liabilities | 142.49 | 130.29 | 120.64 | 119.5 |
Fixed Assets | 29.43 | 31.92 | 36.12 | 35.33 |
Intangible Assets | ||||
Investments | 0.14 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.13 | 0.12 | 0.1 |
Networking Capital | 110.6 | 96.84 | 83.02 | 82.71 |
Inventories | 43.97 | 34.12 | 25.77 | 20.25 |
Inventory Days | 25.05 | |||
Sundry Debtors | 62.3 | 73.24 | 79.68 | 84.38 |
Debtor Days | 104.4 | |||
Other Current Assets | 35.37 | 30.03 | 11.65 | 8.39 |
Sundry Creditors | -25.57 | -34.85 | -30.6 | -27.1 |
Creditor Days | 33.53 | |||
Other Current Liabilities | -5.47 | -5.7 | -3.47 | -3.21 |
Cash | 2.17 | 1.28 | 1.38 | 1.36 |
Total Assets | 142.51 | 130.27 | 120.64 | 119.5 |
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