| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.6 | 5.6 | 5.6 | 4.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.87 | 19.62 | 18.58 | 11.42 |
Net Worth | 25.47 | 25.22 | 24.18 | 16.2 |
Minority Interest | ||||
Debt | 1.05 | 4.21 | 5.07 | 5.38 |
Deferred Tax Liability Net | 0.5 | 0.39 | 0.28 | 0.17 |
Total Liabilities | 27.02 | 29.82 | 29.53 | 21.75 |
Fixed Assets | 16.33 | 16.44 | 16.83 | 13.84 |
Intangible Assets | ||||
Investments | 0.72 | 0.06 | 0.06 | 0.02 |
Deferred Tax Asset Net | 0.5 | 0.12 | 0.13 | 0.21 |
Networking Capital | 6.32 | 5.84 | 4.41 | 1.95 |
Inventories | 11.13 | 13.45 | 12.72 | 11.12 |
Inventory Days | 66.65 | |||
Sundry Debtors | 2.65 | 1.59 | 2.77 | 1.48 |
Debtor Days | 8.87 | |||
Other Current Assets | 7.47 | 4.37 | 4.64 | 4.72 |
Sundry Creditors | -6.17 | -6.71 | -6.51 | -6.59 |
Creditor Days | 39.5 | |||
Other Current Liabilities | -8.76 | -6.86 | -9.21 | -8.78 |
Cash | 3.16 | 7.37 | 8.11 | 5.75 |
Total Assets | 27.03 | 29.83 | 29.54 | 21.77 |
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