| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.72 | 17.04 | 15.71 | 15.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.32 | 64.61 | 61.23 | 60.91 |
Net Worth | 97.04 | 81.65 | 76.94 | 76.62 |
Minority Interest | ||||
Debt | 1.41 | 1.55 | 1.25 | 1.03 |
Deferred Tax Liability Net | 1.99 | 2.07 | 2.1 | 2.13 |
Total Liabilities | 100.44 | 85.27 | 80.29 | 79.78 |
Fixed Assets | 15.69 | 16.85 | 18.53 | 19.94 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.13 | 0.08 | 0 | 0 |
Networking Capital | 82.38 | 66.97 | 59.09 | 56.63 |
Inventories | 45.7 | 46.75 | 46.5 | 44.98 |
Inventory Days | 486.07 | |||
Sundry Debtors | 9.89 | 11.99 | 12.82 | 12.47 |
Debtor Days | 134.75 | |||
Other Current Assets | 33.82 | 19.51 | 10.1 | 11.66 |
Sundry Creditors | -4.25 | -8.43 | -5.74 | -5.66 |
Creditor Days | 61.16 | |||
Other Current Liabilities | -2.78 | -2.85 | -4.59 | -6.82 |
Cash | 2.22 | 1.36 | 2.66 | 3.21 |
Total Assets | 100.43 | 85.27 | 80.29 | 79.79 |
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