| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.85 | 32.83 | 26.5 | 26.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 192.9 | 147.25 | 117.66 | 107.64 |
Net Worth | 222.75 | 180.08 | 144.16 | 133.87 |
Minority Interest | ||||
Debt | 76.34 | 54.56 | 29.03 | 47.74 |
Deferred Tax Liability Net | 0.77 | 0.87 | 0.78 | 1.4 |
Total Liabilities | 299.86 | 235.51 | 173.97 | 183.01 |
Fixed Assets | 51.13 | 39.45 | 40.38 | 39.41 |
Intangible Assets | ||||
Investments | 36 | 25.63 | 9.19 | 11.13 |
Deferred Tax Asset Net | 1.98 | 1.29 | 1.77 | 1.64 |
Networking Capital | 193.32 | 153.01 | 114.95 | 120.76 |
Inventories | 73.46 | 44.42 | 56.94 | 58.59 |
Inventory Days | 106.99 | |||
Sundry Debtors | 262.42 | 174.38 | 119.16 | 127.05 |
Debtor Days | 232.01 | |||
Other Current Assets | 77.32 | 71.91 | 45.24 | 51.14 |
Sundry Creditors | -179.12 | -105.42 | -80.33 | -90.46 |
Creditor Days | 165.19 | |||
Other Current Liabilities | -40.76 | -32.28 | -26.06 | -25.56 |
Cash | 17.44 | 16.13 | 7.68 | 10.06 |
Total Assets | 299.87 | 235.51 | 173.97 | 183 |
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