| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.87 | 7.78 | 6.46 | 6.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 111.58 | 80.64 | 57.45 | 63.67 |
Net Worth | 126.45 | 88.42 | 63.91 | 70.13 |
Minority Interest | ||||
Debt | 47.65 | 46.42 | 59.21 | 67.88 |
Deferred Tax Liability Net | 16.77 | 16.77 | 16.74 | 19.52 |
Total Liabilities | 190.87 | 151.61 | 139.86 | 157.53 |
Fixed Assets | 103.57 | 102.26 | 102.56 | 97.95 |
Intangible Assets | ||||
Investments | 8.61 | 0.01 | 0.02 | 0.17 |
Deferred Tax Asset Net | 8.38 | 8.38 | 11.04 | 15.61 |
Networking Capital | 66.21 | 37.52 | 22.69 | 40.55 |
Inventories | 87.62 | 71.91 | 63.81 | 62.06 |
Inventory Days | 124.92 | |||
Sundry Debtors | 34.5 | 28.64 | 20.03 | 18.13 |
Debtor Days | 36.49 | |||
Other Current Assets | 21.33 | 18.32 | 14.83 | 26.97 |
Sundry Creditors | -64.09 | -63.9 | -57.08 | -53.3 |
Creditor Days | 107.29 | |||
Other Current Liabilities | -13.15 | -17.45 | -18.9 | -13.31 |
Cash | 4.1 | 3.43 | 3.54 | 3.26 |
Total Assets | 190.87 | 151.6 | 139.85 | 157.54 |
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