| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.79 | 1.79 | 1.79 | 1.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.92 | 71.69 | 53.9 | 40.14 |
Net Worth | 87.71 | 73.48 | 55.69 | 41.93 |
Minority Interest | ||||
Debt | 4.77 | 20.85 | 24.53 | 34.63 |
Deferred Tax Liability Net | 4.65 | 4.93 | 5.51 | 5.6 |
Total Liabilities | 97.13 | 99.26 | 85.73 | 82.16 |
Fixed Assets | 37.9 | 37.89 | 30.24 | 30.86 |
Intangible Assets | ||||
Investments | 1.58 | 1.28 | 0.96 | 0.88 |
Deferred Tax Asset Net | 1.29 | 1.74 | 1.53 | 0.94 |
Networking Capital | 54.59 | 57.06 | 48.27 | 43.9 |
Inventories | 39.57 | 36.29 | 36.06 | 29.42 |
Inventory Days | 165.44 | 137.96 | ||
Sundry Debtors | 20.39 | 28.66 | 19.7 | 18.23 |
Debtor Days | 90.38 | 85.48 | ||
Other Current Assets | 7.88 | 10.03 | 7.35 | 9.21 |
Sundry Creditors | -3.44 | -7.72 | -4.12 | -4.71 |
Creditor Days | 18.9 | 22.08 | ||
Other Current Liabilities | -9.81 | -10.2 | -10.72 | -8.25 |
Cash | 1.77 | 1.28 | 4.74 | 5.58 |
Total Assets | 97.13 | 99.25 | 85.74 | 82.16 |
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