| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.47 | 28.47 | 28.47 | 28.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.03 | 66.38 | 56.8 | 30.61 |
Net Worth | 97.5 | 94.85 | 85.27 | 59.08 |
Minority Interest | ||||
Debt | 54.46 | 49.43 | 18.31 | 17.04 |
Deferred Tax Liability Net | 2.99 | 2.06 | 1.78 | 1.55 |
Total Liabilities | 154.95 | 146.34 | 105.36 | 77.67 |
Fixed Assets | 53.09 | 57.09 | 14.98 | 12.93 |
Intangible Assets | ||||
Investments | 16.57 | 11.38 | 25.74 | 23.37 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 79.81 | 74.19 | 62.27 | 39.32 |
Inventories | 26.48 | 44.45 | 62.53 | 37.08 |
Inventory Days | 55.17 | |||
Sundry Debtors | 21.38 | 27.57 | 11.96 | 17.88 |
Debtor Days | 26.6 | |||
Other Current Assets | 69.03 | 27.9 | 21.92 | 9.99 |
Sundry Creditors | -33.55 | -14.06 | -20.03 | -18.13 |
Creditor Days | 26.97 | |||
Other Current Liabilities | -3.53 | -11.67 | -14.11 | -7.5 |
Cash | 5.47 | 3.66 | 2.37 | 2.04 |
Total Assets | 154.94 | 146.32 | 105.36 | 77.66 |
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