| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.61 | 4.61 | 4.61 | 4.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.38 | 97.06 | 80.85 | 56.28 |
Net Worth | 113.99 | 101.67 | 85.46 | 60.89 |
Minority Interest | ||||
Debt | 53.95 | 34.75 | 27.82 | 28.19 |
Deferred Tax Liability Net | 6.17 | 5.2 | 4.61 | 4.15 |
Total Liabilities | 174.11 | 141.62 | 117.89 | 93.23 |
Fixed Assets | 93.75 | 79.97 | 65.56 | 54.4 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0.07 |
Deferred Tax Asset Net | 0.87 | 0.74 | 0.85 | 0.8 |
Networking Capital | 67.37 | 56.08 | 45.41 | 35.09 |
Inventories | 75.96 | 84.2 | 75.71 | 71.81 |
Inventory Days | 53.38 | |||
Sundry Debtors | 100.72 | 110.22 | 144.7 | 151.18 |
Debtor Days | 112.38 | |||
Other Current Assets | 12.93 | 16.04 | 23.97 | 10.37 |
Sundry Creditors | -92.74 | -121 | -160.45 | -160.21 |
Creditor Days | 119.09 | |||
Other Current Liabilities | -29.5 | -33.38 | -38.52 | -38.06 |
Cash | 12.11 | 4.82 | 6.05 | 2.87 |
Total Assets | 174.11 | 141.62 | 117.87 | 93.23 |
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