| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.63 | 9.63 | 9.63 | 9.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.52 | 64.42 | 52.72 | 44.43 |
Net Worth | 93.15 | 74.05 | 62.35 | 54.06 |
Minority Interest | ||||
Debt | 49.92 | 42.4 | 42.52 | 27.87 |
Deferred Tax Liability Net | 0 | 0.08 | 0.17 | 0.26 |
Total Liabilities | 143.07 | 116.53 | 105.04 | 82.19 |
Fixed Assets | 12.19 | 13.45 | 29.77 | 31.89 |
Intangible Assets | ||||
Investments | 19.26 | 15.46 | 1.2 | 3.03 |
Deferred Tax Asset Net | 0.12 | 0 | 0 | 0 |
Networking Capital | 105.91 | 87.57 | 73.48 | 46.39 |
Inventories | 47.83 | 41.62 | 48.19 | 41.18 |
Inventory Days | ||||
Sundry Debtors | 26.46 | 22.05 | 15.59 | 12.28 |
Debtor Days | ||||
Other Current Assets | 67.51 | 42.92 | 34.48 | 34.25 |
Sundry Creditors | -12.59 | -5.24 | -8.87 | -17.13 |
Creditor Days | ||||
Other Current Liabilities | -23.3 | -13.78 | -15.91 | -24.19 |
Cash | 5.58 | 0.08 | 0.57 | 0.87 |
Total Assets | 143.06 | 116.56 | 105.02 | 82.18 |
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