| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.2 | 5.2 | 5.2 | 5.2 |
Preference Capital | 2.69 | 2.44 | 2.22 | 2.02 |
Reserves | 8.62 | 6.87 | 6.61 | 5.04 |
Net Worth | 16.51 | 14.51 | 14.03 | 12.26 |
Minority Interest | ||||
Debt | 15 | 15.53 | 14.2 | 8.65 |
Deferred Tax Liability Net | 2.07 | 2.08 | 1.04 | 0 |
Total Liabilities | 33.58 | 32.12 | 29.27 | 20.91 |
Fixed Assets | 18.72 | 17.17 | 16.87 | 18.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.73 | 0.94 | 0 |
Networking Capital | 14.52 | 14.2 | 11.44 | 2.67 |
Inventories | 15.42 | 11.44 | 13.39 | 9.32 |
Inventory Days | 53.3 | |||
Sundry Debtors | 14.95 | 16.77 | 13 | 3.5 |
Debtor Days | 20.01 | |||
Other Current Assets | 0.8 | 1.86 | 0.75 | 0.52 |
Sundry Creditors | -10.51 | -11.01 | -11.1 | -10.05 |
Creditor Days | 57.48 | |||
Other Current Liabilities | -6.14 | -4.86 | -4.6 | -0.62 |
Cash | 0.09 | 0.02 | 0.02 | 0.01 |
Total Assets | 33.57 | 32.12 | 29.27 | 20.9 |
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