| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.67 | 44.24 | 43.41 | 42.22 |
Net Worth | 46.7 | 47.27 | 46.44 | 45.25 |
Minority Interest | ||||
Debt | 15.05 | 2.44 | 3.54 | 2.57 |
Deferred Tax Liability Net | 0.56 | 0.57 | 0.59 | 0.68 |
Total Liabilities | 62.31 | 50.28 | 50.57 | 48.5 |
Fixed Assets | 41.13 | 28.26 | 22.21 | 21.93 |
Intangible Assets | ||||
Investments | 2.5 | 2.73 | 3.14 | 4.65 |
Deferred Tax Asset Net | 0.05 | 0 | 0.02 | 0.11 |
Networking Capital | 18.38 | 17.7 | 22.12 | 21.15 |
Inventories | 14.34 | 11.01 | 15.96 | 13.29 |
Inventory Days | 137.85 | |||
Sundry Debtors | 9.28 | 9.43 | 14.77 | 11.36 |
Debtor Days | 117.83 | |||
Other Current Assets | 6.26 | 4.97 | 3.15 | 2.12 |
Sundry Creditors | -10.67 | -6.94 | -11.04 | -4.49 |
Creditor Days | 46.57 | |||
Other Current Liabilities | -0.83 | -0.76 | -0.72 | -1.13 |
Cash | 0.24 | 1.59 | 3.07 | 0.66 |
Total Assets | 62.3 | 50.28 | 50.56 | 48.5 |
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