| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.2 | 1.2 | 1.2 | 1.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.64 | 44.43 | 39.11 | 35.69 |
Net Worth | 50.84 | 45.63 | 40.31 | 36.89 |
Minority Interest | ||||
Debt | 5.55 | 5.83 | 5.99 | 7.1 |
Deferred Tax Liability Net | 2.11 | 2.3 | 2.54 | 2.41 |
Total Liabilities | 58.5 | 53.76 | 48.84 | 46.4 |
Fixed Assets | 27.85 | 24.39 | 25.82 | 26.36 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.85 | 0.4 | 0.31 | 0.28 |
Networking Capital | 21.57 | 21.66 | 15.76 | 14.9 |
Inventories | 6.21 | 6.9 | 6.78 | 5.16 |
Inventory Days | 27.45 | |||
Sundry Debtors | 21.85 | 21.37 | 16.74 | 22.54 |
Debtor Days | 119.92 | |||
Other Current Assets | 3.82 | 4.19 | 6.15 | 6.44 |
Sundry Creditors | -5.18 | -6.38 | -6.87 | -11.78 |
Creditor Days | 62.67 | |||
Other Current Liabilities | -5.13 | -4.42 | -7.04 | -7.46 |
Cash | 8.23 | 7.32 | 6.93 | 4.87 |
Total Assets | 58.51 | 53.78 | 48.83 | 46.42 |
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