| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.98 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.69 | 35.99 | 28.89 | 25.68 |
Net Worth | 105.67 | 41.7 | 34.6 | 31.39 |
Minority Interest | ||||
Debt | 50.47 | 64.94 | 65.82 | 57.29 |
Deferred Tax Liability Net | 1.62 | 1.63 | 2.01 | 1.82 |
Total Liabilities | 157.76 | 108.27 | 102.43 | 90.5 |
Fixed Assets | 49.09 | 40.09 | 36.81 | 34.5 |
Intangible Assets | ||||
Investments | 19.1 | 19.1 | 19.6 | 5.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 48.48 | 45.58 | 45.17 | 50.06 |
Inventories | 39.28 | 37.6 | 35.21 | 35.78 |
Inventory Days | 66.8 | |||
Sundry Debtors | 40.6 | 45 | 37.32 | 32.52 |
Debtor Days | 60.72 | |||
Other Current Assets | 12.14 | 9.95 | 15.03 | 29.92 |
Sundry Creditors | -40.25 | -40.04 | -36.51 | -41.6 |
Creditor Days | 77.67 | |||
Other Current Liabilities | -3.29 | -6.93 | -5.88 | -6.56 |
Cash | 41.09 | 3.5 | 0.85 | 0.39 |
Total Assets | 157.76 | 108.27 | 102.43 | 90.52 |
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