| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.19 | 8.21 | 7.4 | 7.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.11 | 29.03 | 23.63 | 21.35 |
Net Worth | 41.3 | 37.24 | 31.03 | 28.75 |
Minority Interest | ||||
Debt | 44.7 | 28.39 | 18.15 | 14.96 |
Deferred Tax Liability Net | 2.91 | 1.78 | 1.29 | 1.51 |
Total Liabilities | 88.91 | 67.41 | 50.47 | 45.22 |
Fixed Assets | 31.9 | 20.66 | 16.51 | 14.11 |
Intangible Assets | ||||
Investments | 1.93 | 1.86 | 1.87 | 1.96 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0.08 | 0.14 |
Networking Capital | 54.42 | 44.63 | 31.8 | 28.77 |
Inventories | 24.37 | 27.33 | 25.66 | 21.85 |
Inventory Days | 117.95 | |||
Sundry Debtors | 34.12 | 27.54 | 17.67 | 15.57 |
Debtor Days | 84.04 | |||
Other Current Assets | 7.55 | 6.75 | 3.59 | 1.9 |
Sundry Creditors | -7.98 | -13.94 | -12.03 | -7.53 |
Creditor Days | 40.64 | |||
Other Current Liabilities | -3.64 | -3.05 | -3.09 | -3.02 |
Cash | 0.57 | 0.17 | 0.21 | 0.25 |
Total Assets | 88.91 | 67.41 | 50.47 | 45.23 |
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