| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.59 | 10.59 | 10.59 | 10.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.84 | 63.32 | 52.5 | 43.81 |
Net Worth | 94.43 | 73.91 | 63.09 | 54.4 |
Minority Interest | ||||
Debt | 8.76 | 23.3 | 22.94 | 14.15 |
Deferred Tax Liability Net | 1.02 | 0.82 | 1.29 | 0.88 |
Total Liabilities | 104.21 | 98.03 | 87.32 | 69.43 |
Fixed Assets | 52.01 | 54.55 | 42.01 | 39.93 |
Intangible Assets | ||||
Investments | 8.71 | 4.35 | 3.96 | 2.73 |
Deferred Tax Asset Net | 1.21 | 1.09 | 1.03 | 0.95 |
Networking Capital | 37.49 | 33.28 | 34.65 | 21.66 |
Inventories | 20.24 | 29.22 | 33.47 | 15.98 |
Inventory Days | 38.64 | |||
Sundry Debtors | 35.29 | 32.38 | 22.91 | 17.59 |
Debtor Days | 42.53 | |||
Other Current Assets | 10.88 | 11.5 | 11.73 | 10.03 |
Sundry Creditors | -10.4 | -18.81 | -16.82 | -7.4 |
Creditor Days | 17.89 | |||
Other Current Liabilities | -18.52 | -21.01 | -16.64 | -14.54 |
Cash | 4.79 | 4.76 | 5.67 | 4.16 |
Total Assets | 104.21 | 98.03 | 87.32 | 69.43 |
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