| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.88 | 2.88 | 2.88 | 2.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38 | 31.54 | 24.13 | 25.39 |
Net Worth | 40.88 | 34.42 | 27.01 | 28.27 |
Minority Interest | ||||
Debt | 8.4 | 10.8 | 18.4 | 4.87 |
Deferred Tax Liability Net | 3.85 | 1.93 | 0.7 | 1.13 |
Total Liabilities | 53.13 | 47.15 | 46.11 | 34.27 |
Fixed Assets | 32.28 | 31.35 | 33.86 | 16.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.1 |
Networking Capital | 17.6 | 12.73 | 12.02 | 17.72 |
Inventories | 6.52 | 6.23 | 6.35 | 5.69 |
Inventory Days | 19.89 | |||
Sundry Debtors | 23.65 | 26.4 | 21.14 | 32.95 |
Debtor Days | 115.22 | |||
Other Current Assets | 3.81 | 1.05 | 2.51 | 1.15 |
Sundry Creditors | -13.93 | -18.02 | -16.08 | -19.08 |
Creditor Days | 66.71 | |||
Other Current Liabilities | -2.45 | -2.93 | -1.9 | -2.99 |
Cash | 3.24 | 3.06 | 0.22 | 0.34 |
Total Assets | 53.12 | 47.15 | 46.11 | 34.28 |
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