| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.98 | 4.98 | 4.98 | 4.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.52 | 6.36 | 3.61 | 2.17 |
Net Worth | 12.5 | 11.34 | 8.59 | 7.15 |
Minority Interest | ||||
Debt | 56.99 | 49.14 | 48.85 | 51.54 |
Deferred Tax Liability Net | 0.57 | 0.56 | 0.75 | 0.93 |
Total Liabilities | 70.06 | 61.04 | 58.19 | 59.62 |
Fixed Assets | 36.31 | 30.45 | 30.94 | 32.01 |
Intangible Assets | ||||
Investments | 1 | 2.32 | 0.65 | 0.96 |
Deferred Tax Asset Net | 4.65 | 4.63 | 4.77 | 4.75 |
Networking Capital | 27.15 | 22.82 | 20.93 | 20.61 |
Inventories | 8.75 | 6.87 | 5.07 | 4.21 |
Inventory Days | 26.22 | |||
Sundry Debtors | 9.23 | 8.14 | 8.16 | 9.14 |
Debtor Days | 56.92 | |||
Other Current Assets | 16.86 | 13.81 | 13.6 | 13.1 |
Sundry Creditors | -5.09 | -3.54 | -3.36 | -3.96 |
Creditor Days | 24.66 | |||
Other Current Liabilities | -2.6 | -2.46 | -2.54 | -1.88 |
Cash | 0.96 | 0.8 | 0.88 | 1.29 |
Total Assets | 70.07 | 61.02 | 58.17 | 59.62 |
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