| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.6 | 5.6 | 5.6 | 5.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.75 | 127.83 | 106.38 | 93.11 |
Net Worth | 146.35 | 133.43 | 111.98 | 98.71 |
Minority Interest | ||||
Debt | 34.14 | 14.65 | 23.28 | 29.17 |
Deferred Tax Liability Net | 3.95 | 4.53 | 4.68 | 4.6 |
Total Liabilities | 184.44 | 152.61 | 139.94 | 132.48 |
Fixed Assets | 86.31 | 84.75 | 78.71 | 81.19 |
Intangible Assets | ||||
Investments | 11.96 | 9.54 | 0 | 1.21 |
Deferred Tax Asset Net | 0.1 | 0.86 | 0.4 | 0.27 |
Networking Capital | 60.16 | 44.3 | 52.03 | 42.09 |
Inventories | 22.07 | 21.64 | 21.22 | 16.48 |
Inventory Days | 40.24 | |||
Sundry Debtors | 53.42 | 49.71 | 50.97 | 44.33 |
Debtor Days | 108.25 | |||
Other Current Assets | 7.29 | 2.98 | 3.63 | 3.84 |
Sundry Creditors | -12.07 | -12.56 | -13.19 | -12.61 |
Creditor Days | 30.79 | |||
Other Current Liabilities | -10.55 | -17.47 | -10.6 | -9.95 |
Cash | 25.93 | 13.17 | 8.79 | 7.75 |
Total Assets | 184.46 | 152.62 | 139.93 | 132.51 |
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