| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.8 | 6.8 | 11.33 | 11.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.68 | 40.54 | 78.43 | 58.19 |
Net Worth | 56.48 | 47.34 | 89.76 | 69.52 |
Minority Interest | ||||
Debt | 12.83 | 8.35 | 4.74 | 3.71 |
Deferred Tax Liability Net | 2.29 | 2.23 | 2.97 | 2.97 |
Total Liabilities | 71.6 | 57.92 | 97.47 | 76.2 |
Fixed Assets | 29.02 | 26.41 | 29.29 | 30.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.05 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.1 | 0 |
Networking Capital | 38.38 | 30.36 | 26.26 | 21.76 |
Inventories | 19.92 | 23.1 | 30.94 | 21.72 |
Inventory Days | 59.05 | |||
Sundry Debtors | 27.45 | 25.18 | 28.19 | 28.18 |
Debtor Days | 76.62 | |||
Other Current Assets | 4.98 | 1.91 | 3.73 | 2.08 |
Sundry Creditors | -11.22 | -17.3 | -24.05 | -21.15 |
Creditor Days | 57.5 | |||
Other Current Liabilities | -2.75 | -2.53 | -12.55 | -9.07 |
Cash | 4.19 | 1.15 | 41.77 | 24.17 |
Total Assets | 71.59 | 57.92 | 97.47 | 76.2 |
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