| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.96 | 42.49 | 41.71 | 32.32 |
Net Worth | 33.71 | 46.24 | 45.46 | 36.07 |
Minority Interest | ||||
Debt | 40.08 | 33.69 | 27.24 | 22.18 |
Deferred Tax Liability Net | 0.94 | 0.88 | 0.75 | 0.62 |
Total Liabilities | 74.73 | 80.81 | 73.45 | 58.87 |
Fixed Assets | 5.48 | 5.83 | 4.12 | 2.66 |
Intangible Assets | ||||
Investments | 0.5 | 0.44 | 0.64 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 68.04 | 72.15 | 63.88 | 55.97 |
Inventories | 44.49 | 56.09 | 39.91 | 45.11 |
Inventory Days | 112.6 | |||
Sundry Debtors | 16.99 | 12.3 | 17.22 | 14.71 |
Debtor Days | 36.72 | |||
Other Current Assets | 9.66 | 12.06 | 9.09 | 5.77 |
Sundry Creditors | -1.74 | -6.53 | -0.99 | -7.45 |
Creditor Days | 18.59 | |||
Other Current Liabilities | -1.36 | -1.77 | -1.35 | -2.17 |
Cash | 0.71 | 2.4 | 4.82 | 0.24 |
Total Assets | 74.73 | 80.82 | 73.46 | 58.87 |
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