| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.54 | 11.54 | 11.54 | 11.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.95 | 44.15 | 40.26 | 29.13 |
Net Worth | 57.49 | 55.69 | 51.8 | 40.67 |
Minority Interest | ||||
Debt | 4.17 | 2.29 | 0.09 | 0.72 |
Deferred Tax Liability Net | 1.72 | 1.48 | 1.47 | 1.73 |
Total Liabilities | 63.38 | 59.46 | 53.36 | 43.12 |
Fixed Assets | 23.21 | 20.35 | 14.27 | 15.94 |
Intangible Assets | ||||
Investments | 2.81 | 0 | 0.12 | 0.75 |
Deferred Tax Asset Net | 0.1 | 0.08 | 0.13 | 0.11 |
Networking Capital | 35.09 | 34.74 | 30.31 | 20.45 |
Inventories | 22.82 | 23.13 | 11.65 | 16.58 |
Inventory Days | 86.09 | |||
Sundry Debtors | 13.32 | 12.34 | 8.2 | 9.42 |
Debtor Days | 48.91 | |||
Other Current Assets | 9.45 | 5.68 | 13.99 | 6.07 |
Sundry Creditors | -8.53 | -4.92 | -1.53 | -8.47 |
Creditor Days | 43.98 | |||
Other Current Liabilities | -1.97 | -1.49 | -2 | -3.15 |
Cash | 2.16 | 4.29 | 8.54 | 5.87 |
Total Assets | 63.37 | 59.46 | 53.37 | 43.12 |
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