| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.65 | 42.65 | 21.32 | 21.32 |
Preference Capital | 8.37 | 4.99 | 3.69 | 3.6 |
Reserves | 46.07 | 38.6 | 50.74 | 38.82 |
Net Worth | 97.09 | 86.24 | 75.75 | 63.74 |
Minority Interest | ||||
Debt | 116.86 | 105.7 | 79.92 | 73.68 |
Deferred Tax Liability Net | 5.19 | 5.16 | 5.21 | 5.45 |
Total Liabilities | 219.14 | 197.1 | 160.88 | 142.87 |
Fixed Assets | 98.05 | 95.01 | 88.94 | 89.79 |
Intangible Assets | ||||
Investments | 0 | 1.09 | 0.07 | 0.07 |
Deferred Tax Asset Net | 2.8 | 2.51 | 2.57 | 2.62 |
Networking Capital | 113.93 | 93.81 | 61.57 | 42.35 |
Inventories | 145.46 | 108.62 | 76.46 | 66.02 |
Inventory Days | 90.03 | |||
Sundry Debtors | 17.29 | 12.06 | 17.51 | 13.4 |
Debtor Days | 18.27 | |||
Other Current Assets | 32.23 | 42.42 | 34.65 | 34.69 |
Sundry Creditors | -43.22 | -28.86 | -15.49 | -17.32 |
Creditor Days | 23.61 | |||
Other Current Liabilities | -37.83 | -40.43 | -51.56 | -54.44 |
Cash | 4.36 | 4.68 | 7.75 | 8.04 |
Total Assets | 219.14 | 197.1 | 160.9 | 142.87 |
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