| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.76 | 5.76 | 5.76 | 5.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.4 | 48.94 | 42.83 | 37.13 |
Net Worth | 62.16 | 54.7 | 48.59 | 43.07 |
Minority Interest | ||||
Debt | 8.69 | 4.85 | 2.25 | 8.51 |
Deferred Tax Liability Net | 0.51 | 0.08 | 0.1 | 0.14 |
Total Liabilities | 71.36 | 59.63 | 50.94 | 51.72 |
Fixed Assets | 20.35 | 19.03 | 19.61 | 20.31 |
Intangible Assets | ||||
Investments | 0.35 | 0.35 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.05 | 0.05 | 0.11 |
Networking Capital | 25.44 | 14.23 | 12.46 | 8.69 |
Inventories | 5 | 7.16 | 6.71 | 5.43 |
Inventory Days | 35.29 | 34.49 | ||
Sundry Debtors | 28.36 | 16.64 | 14.52 | 15.18 |
Debtor Days | 76.37 | 96.44 | ||
Other Current Assets | 14.21 | 10.87 | 9.25 | 7.36 |
Sundry Creditors | -21.12 | -18.92 | -16.45 | -17.44 |
Creditor Days | 86.52 | 110.79 | ||
Other Current Liabilities | -1.01 | -1.52 | -1.57 | -1.84 |
Cash | 25.14 | 25.96 | 18.82 | 22.62 |
Total Assets | 71.35 | 59.62 | 50.94 | 51.73 |
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