| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.18 | 52.63 | 49.64 | 36.09 |
Net Worth | 60.07 | 57.52 | 54.53 | 40.98 |
Minority Interest | ||||
Debt | 49.87 | 32.99 | 36.46 | 34.36 |
Deferred Tax Liability Net | 7.1 | 7.02 | 7.01 | 5.37 |
Total Liabilities | 117.04 | 97.53 | 98 | 80.71 |
Fixed Assets | 58.89 | 48.17 | 48.8 | 40.73 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.39 | 0.3 | 0.37 | 0.37 |
Networking Capital | 56.25 | 46.64 | 47.11 | 38.71 |
Inventories | 44.75 | 33.12 | 31.61 | 25.39 |
Inventory Days | 62.79 | |||
Sundry Debtors | 25.71 | 20.92 | 23.79 | 22.75 |
Debtor Days | 56.26 | |||
Other Current Assets | 8.15 | 6.77 | 3.5 | 3.79 |
Sundry Creditors | -18.43 | -10.13 | -8 | -10.25 |
Creditor Days | 25.34 | |||
Other Current Liabilities | -3.93 | -4.04 | -3.79 | -2.97 |
Cash | 1.48 | 2.39 | 1.69 | 0.87 |
Total Assets | 117.05 | 97.54 | 98.01 | 80.72 |
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