| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.53 | 7.53 | 7.53 | 7.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.44 | 25.89 | 22.1 | 16.86 |
Net Worth | 38.97 | 33.42 | 29.63 | 24.39 |
Minority Interest | ||||
Debt | 57.77 | 57.32 | 23.07 | 30.46 |
Deferred Tax Liability Net | 1.86 | 1.65 | 1.51 | 0.97 |
Total Liabilities | 98.6 | 92.39 | 54.21 | 55.82 |
Fixed Assets | 45 | 33.99 | 26.74 | 23.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 50.95 | 55.32 | 25.2 | 30.97 |
Inventories | 20.65 | 19.86 | 10.03 | 14.65 |
Inventory Days | 22.72 | 43.59 | ||
Sundry Debtors | 59.42 | 57.93 | 55.58 | 45.12 |
Debtor Days | 125.92 | 134.25 | ||
Other Current Assets | 7.05 | 6.57 | 6.79 | 6.53 |
Sundry Creditors | -31.63 | -24.67 | -43.57 | -30.2 |
Creditor Days | 98.71 | 89.85 | ||
Other Current Liabilities | -4.54 | -4.37 | -3.63 | -5.13 |
Cash | 2.62 | 3.08 | 2.28 | 1.64 |
Total Assets | 98.57 | 92.39 | 54.22 | 55.8 |
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