| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.87 | 7.87 | 7.87 | 7.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.61 | 6.08 | 4.72 | 3.7 |
Net Worth | 15.48 | 13.95 | 12.59 | 11.57 |
Minority Interest | ||||
Debt | 25.75 | 18.87 | 11.97 | 13.46 |
Deferred Tax Liability Net | 0.88 | 0.89 | 0.88 | 0.93 |
Total Liabilities | 42.11 | 33.71 | 25.44 | 25.96 |
Fixed Assets | 9.62 | 10.86 | 10.38 | 10.46 |
Intangible Assets | ||||
Investments | 0.02 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.32 | 20.11 | 13.03 | 14.49 |
Inventories | 25.16 | 18.38 | 15.34 | 19.46 |
Inventory Days | 267.2 | |||
Sundry Debtors | 8.35 | 7.08 | 15.68 | 11.5 |
Debtor Days | 157.9 | |||
Other Current Assets | 17.39 | 17.49 | 5.6 | 3.9 |
Sundry Creditors | -14.31 | -7.11 | -9.43 | -13.29 |
Creditor Days | 182.48 | |||
Other Current Liabilities | -8.27 | -15.73 | -14.16 | -7.08 |
Cash | 4.15 | 2.73 | 2.01 | 1 |
Total Assets | 42.11 | 33.71 | 25.43 | 25.96 |
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