| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.8 | 15.69 | 15.76 | 15.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.78 | 80.34 | 71.56 | 63.56 |
Net Worth | 105.58 | 96.03 | 87.32 | 79.32 |
Minority Interest | ||||
Debt | 133.83 | 125.23 | 98.01 | 104.25 |
Deferred Tax Liability Net | 5.04 | 5.46 | 5.18 | 4.4 |
Total Liabilities | 244.45 | 226.72 | 190.51 | 187.97 |
Fixed Assets | 65.03 | 63.07 | 54.06 | 52.65 |
Intangible Assets | ||||
Investments | 16.33 | 8.4 | 8.4 | 8.4 |
Deferred Tax Asset Net | 1.1 | 2.61 | 2.72 | 0 |
Networking Capital | 148.84 | 145.31 | 120.24 | 123.2 |
Inventories | 87.49 | 97.69 | 73.97 | 60.12 |
Inventory Days | 88.01 | |||
Sundry Debtors | 103.1 | 94.84 | 77.91 | 69.44 |
Debtor Days | 101.66 | |||
Other Current Assets | 76.21 | 76.36 | 70.33 | 67.21 |
Sundry Creditors | -89.93 | -90.9 | -73.02 | -48.7 |
Creditor Days | 71.29 | |||
Other Current Liabilities | -28.03 | -32.68 | -28.95 | -24.87 |
Cash | 13.13 | 7.35 | 5.09 | 3.72 |
Total Assets | 244.43 | 226.74 | 190.51 | 187.97 |
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