| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18 | 12.54 | 12.54 | 12.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.95 | 26.93 | 18.33 | 13.22 |
Net Worth | 158.95 | 39.47 | 30.87 | 25.76 |
Minority Interest | ||||
Debt | 38.96 | 45.79 | 47.16 | 40.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 197.91 | 85.26 | 78.03 | 66.12 |
Fixed Assets | 12.6 | 13.59 | 14.95 | 14.3 |
Intangible Assets | ||||
Investments | 1.85 | 1.85 | 1.85 | 1.85 |
Deferred Tax Asset Net | 6.31 | 2.78 | 2.87 | 2.49 |
Networking Capital | 92.29 | 64.47 | 57.04 | 47.33 |
Inventories | 37.6 | 29.38 | 28.61 | 20.43 |
Inventory Days | ||||
Sundry Debtors | 70.13 | 65.06 | 72.65 | 61.89 |
Debtor Days | ||||
Other Current Assets | 21.69 | 5.59 | 6.35 | 5.37 |
Sundry Creditors | -25.78 | -23.93 | -37.3 | -20.88 |
Creditor Days | ||||
Other Current Liabilities | -11.35 | -11.63 | -13.27 | -19.48 |
Cash | 84.86 | 2.57 | 1.32 | 0.16 |
Total Assets | 197.91 | 85.26 | 78.03 | 66.13 |
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