| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.11 | 86.61 | 74.7 | 62.46 |
Net Worth | 119.11 | 96.61 | 84.7 | 72.46 |
Minority Interest | ||||
Debt | 0.48 | 0.4 | 0.14 | 0.22 |
Deferred Tax Liability Net | 2.29 | 1.95 | 1.67 | 0.17 |
Total Liabilities | 121.88 | 98.96 | 86.51 | 72.85 |
Fixed Assets | 49.87 | 43.66 | 40.08 | 38.75 |
Intangible Assets | ||||
Investments | 5.16 | 5 | 4.7 | 19.66 |
Deferred Tax Asset Net | 0 | 0 | 0.49 | 0.66 |
Networking Capital | 56.11 | 45.13 | 32.68 | 8.74 |
Inventories | 90.45 | 71.01 | 75.58 | 60.93 |
Inventory Days | 197.01 | |||
Sundry Debtors | 21.8 | 12.71 | 5.97 | 3.82 |
Debtor Days | 12.35 | |||
Other Current Assets | 2.19 | 1.88 | 8.26 | 5.68 |
Sundry Creditors | -43.3 | -28.12 | -41.35 | -44.46 |
Creditor Days | 143.76 | |||
Other Current Liabilities | -15.03 | -12.35 | -15.78 | -17.23 |
Cash | 10.74 | 5.17 | 8.56 | 5.05 |
Total Assets | 121.88 | 98.96 | 86.51 | 72.86 |
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