| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.3 | 1.3 | 1.3 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.7 | 98.47 | 76.54 | 70.93 |
Net Worth | 133 | 99.77 | 77.84 | 72.23 |
Minority Interest | ||||
Debt | 3.78 | 3.71 | 3.64 | 9.07 |
Deferred Tax Liability Net | 6.85 | 6.96 | 6.68 | 6.64 |
Total Liabilities | 143.63 | 110.44 | 88.16 | 87.94 |
Fixed Assets | 76.63 | 73.77 | 78.22 | 84.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.6 | 1.37 | 0.92 | 2.72 |
Networking Capital | 14.98 | 5.15 | 2.42 | -0.57 |
Inventories | 1.34 | 1.23 | 0.8 | 0.82 |
Inventory Days | 5.85 | 12.34 | ||
Sundry Debtors | 5.07 | 4.3 | 1.39 | 0.78 |
Debtor Days | 10.17 | 11.74 | ||
Other Current Assets | 22.62 | 10.87 | 8.09 | 3.5 |
Sundry Creditors | -7.18 | -5.76 | -3.28 | -2.13 |
Creditor Days | 24.02 | 32.07 | ||
Other Current Liabilities | -6.87 | -5.49 | -4.58 | -3.54 |
Cash | 50.42 | 30.15 | 6.59 | 1.68 |
Total Assets | 143.63 | 110.44 | 88.15 | 87.94 |
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