| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.04 | 10.04 | 10.04 | 10.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.53 | 26 | 24.49 | 21.8 |
Net Worth | 38.57 | 36.04 | 34.53 | 31.84 |
Minority Interest | ||||
Debt | 41.84 | 22.93 | 23.86 | 18.75 |
Deferred Tax Liability Net | 0.03 | 0.02 | 0.02 | 0.03 |
Total Liabilities | 80.44 | 58.99 | 58.41 | 50.62 |
Fixed Assets | 3.82 | 3.55 | 3.42 | 3.27 |
Intangible Assets | ||||
Investments | 13.62 | 13.84 | 11.95 | 10.89 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0.02 |
Networking Capital | 42.3 | 41.41 | 42.95 | 35.87 |
Inventories | 30.39 | 24.86 | 25.43 | 21.29 |
Inventory Days | 73.1 | |||
Sundry Debtors | 26.84 | 25.59 | 23.74 | 24.29 |
Debtor Days | 83.4 | |||
Other Current Assets | 1.54 | 1.48 | 2.88 | 0.89 |
Sundry Creditors | -15 | -9.61 | -8.05 | -7.65 |
Creditor Days | 26.26 | |||
Other Current Liabilities | -1.47 | -0.91 | -1.05 | -2.95 |
Cash | 20.7 | 0.16 | 0.09 | 0.55 |
Total Assets | 80.44 | 58.97 | 58.41 | 50.6 |
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