| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.5 | 13.57 | 13.57 | 13.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 210.69 | 177.9 | 138.22 | 109.09 |
Net Worth | 226.19 | 191.47 | 151.79 | 122.66 |
Minority Interest | ||||
Debt | 1.07 | 2.14 | 13.18 | 7.96 |
Deferred Tax Liability Net | 0.08 | 0.07 | 0 | 0 |
Total Liabilities | 227.34 | 193.68 | 164.97 | 130.62 |
Fixed Assets | 32.39 | 31.41 | 27.98 | 22.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 0.22 | 0.17 | 0.1 |
Networking Capital | 147.6 | 128.78 | 128.53 | 102.31 |
Inventories | 27.9 | 49.65 | 47.1 | 25.35 |
Inventory Days | 19.82 | |||
Sundry Debtors | 98.33 | 86.99 | 87.81 | 62.39 |
Debtor Days | 48.79 | |||
Other Current Assets | 56.45 | 49.99 | 24.69 | 37.65 |
Sundry Creditors | -21.17 | -22.09 | -8.92 | -4.15 |
Creditor Days | 3.24 | |||
Other Current Liabilities | -13.91 | -35.76 | -22.15 | -18.93 |
Cash | 46.98 | 33.27 | 8.29 | 5.27 |
Total Assets | 227.33 | 193.68 | 164.97 | 130.61 |
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