| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 9.88 | 8.74 | 8.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.82 | 21.82 | 19.62 | 18.02 |
Net Worth | 33.82 | 31.7 | 28.36 | 26.76 |
Minority Interest | ||||
Debt | 14.93 | 15.63 | 16.43 | 12.97 |
Deferred Tax Liability Net | 0.48 | 0.54 | 0.66 | 0.68 |
Total Liabilities | 49.23 | 47.87 | 45.45 | 40.41 |
Fixed Assets | 13.26 | 13.78 | 14.52 | 13.83 |
Intangible Assets | ||||
Investments | 1.62 | 1.42 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 34.19 | 32.58 | 30.87 | 26.54 |
Inventories | 18.5 | 17.5 | 17.49 | 11.87 |
Inventory Days | 84.36 | |||
Sundry Debtors | 21.07 | 16.35 | 22.86 | 20.73 |
Debtor Days | 147.33 | |||
Other Current Assets | 1.69 | 7.49 | 1.51 | 3.4 |
Sundry Creditors | -3.55 | -5.15 | -7.18 | -3.15 |
Creditor Days | 22.38 | |||
Other Current Liabilities | -3.52 | -3.61 | -3.81 | -6.31 |
Cash | 0.17 | 0.1 | 0.07 | 0.06 |
Total Assets | 49.24 | 47.88 | 45.46 | 40.43 |
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