| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.31 | 16.02 | 12.66 | 12.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.72 | 65.86 | 64.58 | 55.2 |
Net Worth | 93.03 | 81.88 | 77.24 | 67.86 |
Minority Interest | ||||
Debt | 45.26 | 49.4 | 50.96 | 20.55 |
Deferred Tax Liability Net | 2.51 | 2.9 | 3 | 3.49 |
Total Liabilities | 140.8 | 134.18 | 131.2 | 91.9 |
Fixed Assets | 18.29 | 19.54 | 20.76 | 19.18 |
Intangible Assets | ||||
Investments | 35 | 27 | 15 | 0 |
Deferred Tax Asset Net | 0.76 | 0.7 | 0.68 | 0.61 |
Networking Capital | 86.04 | 84.44 | 94.25 | 71.36 |
Inventories | 72.81 | 84.51 | 93.9 | 68.19 |
Inventory Days | 56.22 | |||
Sundry Debtors | 17.63 | 19.42 | 19 | 20.96 |
Debtor Days | 17.28 | |||
Other Current Assets | 24.51 | 12.99 | 16.02 | 12.14 |
Sundry Creditors | -10.78 | -14.57 | -12.2 | -7.83 |
Creditor Days | 6.45 | |||
Other Current Liabilities | -18.13 | -17.91 | -22.47 | -22.1 |
Cash | 0.7 | 2.51 | 0.52 | 0.75 |
Total Assets | 140.79 | 134.19 | 131.21 | 91.9 |
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