| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.23 | 13.23 | 13.23 | 13.23 |
Preference Capital | 2.75 | 3.98 | 3.98 | 3.98 |
Reserves | 160.93 | 141.16 | 114.27 | 88.44 |
Net Worth | 176.91 | 158.37 | 131.48 | 105.65 |
Minority Interest | ||||
Debt | 236.79 | 169.13 | 155.71 | 141.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 413.7 | 327.5 | 287.19 | 246.73 |
Fixed Assets | 96.84 | 80.6 | 72.02 | 64.06 |
Intangible Assets | ||||
Investments | 6.42 | 3.38 | 2.47 | 4.22 |
Deferred Tax Asset Net | 0.15 | 0.9 | 0.7 | 0.21 |
Networking Capital | 309.14 | 242.45 | 211.82 | 178.07 |
Inventories | 277.52 | 204.34 | 178.45 | 153.09 |
Inventory Days | ||||
Sundry Debtors | 42.59 | 46.8 | 41.82 | 38.13 |
Debtor Days | ||||
Other Current Assets | 32 | 40.84 | 23.72 | 18.92 |
Sundry Creditors | -27.5 | -35.57 | -18.96 | -21.68 |
Creditor Days | ||||
Other Current Liabilities | -15.47 | -13.96 | -13.21 | -10.39 |
Cash | 1.14 | 0.16 | 0.17 | 0.19 |
Total Assets | 413.69 | 327.49 | 287.18 | 246.75 |
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