| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.72 | 13.05 | 13.05 | 13.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.4 | 119.64 | 105.22 | 93.56 |
Net Worth | 153.12 | 132.69 | 118.27 | 106.61 |
Minority Interest | ||||
Debt | 43.75 | 32.41 | 24.13 | 26.54 |
Deferred Tax Liability Net | 1.76 | 1.85 | 1.22 | 0 |
Total Liabilities | 198.63 | 166.95 | 143.62 | 133.15 |
Fixed Assets | 70.98 | 68.95 | 41.87 | 29.05 |
Intangible Assets | ||||
Investments | 7.47 | 7.46 | 7.39 | 7 |
Deferred Tax Asset Net | 1.76 | 1.85 | 1.22 | 0 |
Networking Capital | 94.3 | 62.78 | 72.41 | 73.77 |
Inventories | 62.19 | 58.71 | 55.58 | 42.87 |
Inventory Days | 91.25 | |||
Sundry Debtors | 43.71 | 40.37 | 36.83 | 33.11 |
Debtor Days | 70.47 | |||
Other Current Assets | 61.42 | 34.47 | 51.55 | 63.41 |
Sundry Creditors | -34.92 | -33.93 | -31.72 | -27.09 |
Creditor Days | 57.66 | |||
Other Current Liabilities | -38.1 | -36.84 | -39.83 | -38.53 |
Cash | 24.11 | 25.92 | 20.73 | 23.33 |
Total Assets | 198.62 | 166.96 | 143.62 | 133.15 |
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