| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.15 | 6.15 | 6.15 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.23 | 96.29 | 87.66 | 72.48 |
Net Worth | 119.38 | 102.44 | 93.81 | 78.63 |
Minority Interest | ||||
Debt | 1.31 | 1.52 | 0.28 | 3.09 |
Deferred Tax Liability Net | 3.75 | 3.8 | 4.21 | 4.21 |
Total Liabilities | 124.44 | 107.76 | 98.3 | 85.93 |
Fixed Assets | 47.49 | 39.13 | 40.99 | 42.58 |
Intangible Assets | ||||
Investments | 4.41 | 10.58 | 12.87 | 1.99 |
Deferred Tax Asset Net | 0 | 0 | 0.45 | 0 |
Networking Capital | 40.03 | 13.76 | 18.69 | 22.09 |
Inventories | 102.98 | 56.56 | 52.58 | 54.55 |
Inventory Days | 130.77 | |||
Sundry Debtors | 15.83 | 16.51 | 4.69 | 11.36 |
Debtor Days | 27.23 | |||
Other Current Assets | 16.84 | 6.78 | 11.29 | 16.38 |
Sundry Creditors | -30.3 | -19.9 | -19.71 | -22.78 |
Creditor Days | 54.61 | |||
Other Current Liabilities | -65.32 | -46.19 | -30.16 | -37.42 |
Cash | 32.51 | 44.29 | 25.31 | 19.28 |
Total Assets | 124.44 | 107.76 | 98.31 | 85.94 |
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