| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.34 | 4.34 | 4.34 | 4.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.57 | 193.72 | 180.66 | 151.72 |
Net Worth | 198.91 | 198.06 | 185 | 156.06 |
Minority Interest | ||||
Debt | 0.49 | 0.62 | 0.97 | 1.07 |
Deferred Tax Liability Net | 1.2 | 1.08 | 0.65 | 0.69 |
Total Liabilities | 200.6 | 199.76 | 186.62 | 157.82 |
Fixed Assets | 70.24 | 62.62 | 89.12 | 43.28 |
Intangible Assets | ||||
Investments | 0.51 | 0.26 | 0 | 0 |
Deferred Tax Asset Net | 0.23 | 0.18 | 0 | 0.3 |
Networking Capital | 80.52 | 115.76 | 70.88 | 51.56 |
Inventories | 64.63 | 75.66 | 49.29 | 52.34 |
Inventory Days | 103.76 | |||
Sundry Debtors | 12.07 | 17.41 | 23.71 | 11.26 |
Debtor Days | 22.32 | |||
Other Current Assets | 10.44 | 27.09 | 5.21 | 7.2 |
Sundry Creditors | -1.66 | -2.18 | -1.65 | -6.09 |
Creditor Days | 12.07 | |||
Other Current Liabilities | -4.96 | -2.22 | -5.68 | -13.15 |
Cash | 49.11 | 20.95 | 26.61 | 62.67 |
Total Assets | 200.61 | 199.77 | 186.61 | 157.81 |
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