| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.88 | 6.88 | 6.88 | 6.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.58 | 119.52 | 121.05 | 98.69 |
Net Worth | 120.46 | 126.4 | 127.93 | 105.57 |
Minority Interest | ||||
Debt | 1.31 | 0.63 | 0.65 | 0.43 |
Deferred Tax Liability Net | 3.76 | 5.61 | 5.53 | 5.68 |
Total Liabilities | 125.53 | 132.64 | 134.11 | 111.68 |
Fixed Assets | 54.93 | 52.19 | 50.92 | 47.89 |
Intangible Assets | ||||
Investments | 11.55 | 4.51 | 4.45 | 2.93 |
Deferred Tax Asset Net | 0 | 0 | 0.26 | 0.28 |
Networking Capital | 55.69 | 52.55 | 72.49 | 51.69 |
Inventories | 56.21 | 36.59 | 73.41 | 61.07 |
Inventory Days | 144.72 | |||
Sundry Debtors | 9.63 | 17.8 | 14.03 | 9.97 |
Debtor Days | 23.62 | |||
Other Current Assets | 11.26 | 12.74 | 12.27 | 5.41 |
Sundry Creditors | -2.22 | -3.63 | -13.75 | -2.69 |
Creditor Days | 6.37 | |||
Other Current Liabilities | -19.19 | -10.95 | -13.47 | -22.07 |
Cash | 3.37 | 23.4 | 6.01 | 8.87 |
Total Assets | 125.54 | 132.65 | 134.13 | 111.66 |
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