| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.42 | 12.47 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.76 | 30.13 | 27.87 | 26.08 |
Net Worth | 50.18 | 42.6 | 38.29 | 36.5 |
Minority Interest | ||||
Debt | 22.35 | 21.41 | 9.16 | 9.76 |
Deferred Tax Liability Net | 0.31 | 0.24 | 0.21 | 0.06 |
Total Liabilities | 72.84 | 64.25 | 47.66 | 46.32 |
Fixed Assets | 15.44 | 15.45 | 13.53 | 13.26 |
Intangible Assets | ||||
Investments | 4.62 | 4.94 | 0.07 | 0.04 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0.14 | 0 |
Networking Capital | 52.07 | 42.85 | 33.76 | 32.85 |
Inventories | 19.96 | 16.42 | 15.95 | 15.1 |
Inventory Days | 61.18 | |||
Sundry Debtors | 25.97 | 32.59 | 23.19 | 23.36 |
Debtor Days | 94.65 | |||
Other Current Assets | 18.13 | 9.66 | 2.73 | 3.88 |
Sundry Creditors | -11.32 | -15.23 | -3.13 | -4.38 |
Creditor Days | 17.74 | |||
Other Current Liabilities | -0.66 | -0.59 | -4.98 | -5.11 |
Cash | 0.56 | 0.88 | 0.17 | 0.17 |
Total Assets | 72.82 | 64.24 | 47.67 | 46.32 |
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