| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.28 | 5.28 | 5.28 | 5.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.64 | 16.36 | 14.28 | 15.07 |
Net Worth | 33.92 | 21.64 | 19.56 | 20.35 |
Minority Interest | ||||
Debt | 45.73 | 43.12 | 39.21 | 19.07 |
Deferred Tax Liability Net | 0.25 | 0.33 | 0.43 | 0 |
Total Liabilities | 79.9 | 65.09 | 59.2 | 39.42 |
Fixed Assets | 15.78 | 16.66 | 16.99 | 14.85 |
Intangible Assets | ||||
Investments | 0.33 | 0.33 | 0.33 | 0.96 |
Deferred Tax Asset Net | 0.1 | 0.08 | 0.06 | 0.18 |
Networking Capital | 61.95 | 46.78 | 40.67 | 23.04 |
Inventories | 32.53 | 20.78 | 21.65 | 17.57 |
Inventory Days | ||||
Sundry Debtors | 34.21 | 32.87 | 27.42 | 20.4 |
Debtor Days | ||||
Other Current Assets | 7.62 | 4.92 | 7.47 | 5.75 |
Sundry Creditors | -7.16 | -6.64 | -11.6 | -2.76 |
Creditor Days | ||||
Other Current Liabilities | -5.25 | -5.15 | -4.27 | -17.92 |
Cash | 1.74 | 1.22 | 1.15 | 0.39 |
Total Assets | 79.9 | 65.07 | 59.2 | 39.42 |
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