| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.01 | 29.29 | 23.33 | 19.73 |
Net Worth | 43.09 | 35.37 | 29.41 | 25.81 |
Minority Interest | ||||
Debt | 58.82 | 51.46 | 57.8 | 48.74 |
Deferred Tax Liability Net | 6.77 | 5.73 | 5.22 | 4.53 |
Total Liabilities | 108.68 | 92.56 | 92.43 | 79.08 |
Fixed Assets | 74.09 | 63.46 | 51.11 | 48.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.22 | 0.15 | 0.14 |
Networking Capital | 33.81 | 28.4 | 40.25 | 30.28 |
Inventories | 30.86 | 27.76 | 32.34 | 26.01 |
Inventory Days | 105.83 | |||
Sundry Debtors | 48.71 | 37.63 | 25.86 | 17.62 |
Debtor Days | 71.69 | |||
Other Current Assets | 7.55 | 7.07 | 5.69 | 9.78 |
Sundry Creditors | -31.45 | -21.48 | -12.44 | -11.12 |
Creditor Days | 45.24 | |||
Other Current Liabilities | -21.86 | -22.58 | -11.2 | -12.01 |
Cash | 0.51 | 0.49 | 0.91 | 0.42 |
Total Assets | 108.67 | 92.57 | 92.42 | 79.06 |
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