| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.19 | 19.19 | 19.19 | 19.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.36 | 25.89 | 27.28 | 26.71 |
Net Worth | 46.55 | 45.08 | 46.47 | 45.9 |
Minority Interest | ||||
Debt | 24.38 | 14.5 | 13.52 | 9.1 |
Deferred Tax Liability Net | 0 | 0.14 | 0.73 | 0.8 |
Total Liabilities | 70.93 | 59.72 | 60.72 | 55.8 |
Fixed Assets | 18.44 | 17.2 | 18.56 | 21.48 |
Intangible Assets | ||||
Investments | 1.02 | 1.32 | 1.31 | 0.94 |
Deferred Tax Asset Net | 0.34 | 0 | 0 | 0 |
Networking Capital | 43.58 | 36.18 | 37.25 | 27.47 |
Inventories | 9.83 | 12.11 | 4.87 | 6.61 |
Inventory Days | 80.19 | |||
Sundry Debtors | 16.12 | 8.15 | 20.01 | 9.31 |
Debtor Days | 112.95 | |||
Other Current Assets | 20.95 | 18.21 | 17.68 | 17.31 |
Sundry Creditors | -2.75 | -1.75 | -3.28 | -3.51 |
Creditor Days | 42.58 | |||
Other Current Liabilities | -0.57 | -0.54 | -2.03 | -2.25 |
Cash | 7.55 | 5.01 | 3.6 | 5.92 |
Total Assets | 70.93 | 59.71 | 60.72 | 55.81 |
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