| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.88 | 3.88 | 3.88 | 3.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.37 | 17.61 | 27.37 | 23.91 |
Net Worth | 26.25 | 21.49 | 31.25 | 27.76 |
Minority Interest | ||||
Debt | 36.46 | 38.46 | 16.89 | 16.94 |
Deferred Tax Liability Net | 6.12 | 5.51 | 3.03 | 3.09 |
Total Liabilities | 68.83 | 65.46 | 51.17 | 47.79 |
Fixed Assets | 66.17 | 63.12 | 37.64 | 36.05 |
Intangible Assets | ||||
Investments | 1.48 | 1.04 | 0.01 | 0 |
Deferred Tax Asset Net | 4.47 | 4.36 | 0.31 | 0.23 |
Networking Capital | -4.47 | -3.55 | 13 | 10.64 |
Inventories | 27.03 | 19 | 10.35 | 16.68 |
Inventory Days | 34.94 | |||
Sundry Debtors | 5.85 | 3.51 | 0.08 | 4.67 |
Debtor Days | 9.78 | |||
Other Current Assets | 8.61 | 11.48 | 24.89 | 11.58 |
Sundry Creditors | -12.7 | -7.67 | -1.31 | -8.78 |
Creditor Days | 18.39 | |||
Other Current Liabilities | -33.26 | -29.87 | -21.01 | -13.51 |
Cash | 1.19 | 0.49 | 0.23 | 0.87 |
Total Assets | 68.84 | 65.46 | 51.19 | 47.79 |
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