| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 72.15 | 0.15 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.94 | 76.37 | 62.88 | 54.75 |
Net Worth | 94.09 | 76.52 | 63.03 | 54.9 |
Minority Interest | ||||
Debt | 22.56 | 5.9 | 9.43 | 6.91 |
Deferred Tax Liability Net | 0.1 | 0.11 | 0.1 | 0.11 |
Total Liabilities | 116.75 | 82.53 | 72.56 | 61.92 |
Fixed Assets | 24.21 | 15.11 | 14.46 | 14.45 |
Intangible Assets | ||||
Investments | 7.09 | 1.99 | 1.99 | 1.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 74.6 | 62.66 | 54.84 | 13.19 |
Inventories | 7.36 | 5.28 | 3.79 | 7.1 |
Inventory Days | ||||
Sundry Debtors | 16.36 | 21.96 | 23.83 | 20.91 |
Debtor Days | ||||
Other Current Assets | 73.25 | 55.33 | 40.87 | 6.95 |
Sundry Creditors | -14.66 | -15.84 | -11.41 | -16.32 |
Creditor Days | ||||
Other Current Liabilities | -7.71 | -4.07 | -2.24 | -5.45 |
Cash | 10.86 | 2.78 | 1.27 | 32.29 |
Total Assets | 116.76 | 82.54 | 72.56 | 61.92 |
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