| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.83 | 12.07 | 12.07 | 12.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.55 | 50.35 | 38.84 | 27.58 |
Net Worth | 79.38 | 62.42 | 50.91 | 39.65 |
Minority Interest | ||||
Debt | 79.93 | 77.09 | 67.15 | 64.02 |
Deferred Tax Liability Net | 5.86 | 5.43 | 5.98 | 5.12 |
Total Liabilities | 165.17 | 144.94 | 124.04 | 108.79 |
Fixed Assets | 88.05 | 81.99 | 62.52 | 61 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.32 | 0.76 |
Deferred Tax Asset Net | 0.13 | 0.11 | 0.45 | 0.52 |
Networking Capital | 76.88 | 62.73 | 58.62 | 45.77 |
Inventories | 41.17 | 32.07 | 29.3 | 22.53 |
Inventory Days | 41.49 | 46.11 | ||
Sundry Debtors | 52.25 | 47.22 | 41.45 | 29.15 |
Debtor Days | 58.7 | 59.66 | ||
Other Current Assets | 12.75 | 15.62 | 8.36 | 10.39 |
Sundry Creditors | -21.4 | -23.56 | -14.19 | -10.53 |
Creditor Days | 20.09 | 21.55 | ||
Other Current Liabilities | -7.89 | -8.62 | -6.3 | -5.77 |
Cash | 0.1 | 0.11 | 2.14 | 0.74 |
Total Assets | 165.17 | 144.95 | 124.05 | 108.79 |
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