| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 50.17 | 25.09 | 25.09 | 25.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.55 | 67.86 | 53.43 | 44.94 |
Net Worth | 113.72 | 92.95 | 78.52 | 70.03 |
Minority Interest | ||||
Debt | 130.73 | 115.11 | 135.25 | 176.25 |
Deferred Tax Liability Net | 10.26 | 10.42 | 10.48 | 10.6 |
Total Liabilities | 254.71 | 218.48 | 224.25 | 256.88 |
Fixed Assets | 60.35 | 60.09 | 55.69 | 59.74 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 3.87 | 3.63 | 1.35 | 0.97 |
Networking Capital | 190.03 | 152.18 | 164.51 | 193.62 |
Inventories | 214.59 | 183.22 | 200.78 | 171.76 |
Inventory Days | 263.62 | |||
Sundry Debtors | 6.03 | 43.16 | 39.69 | 70.65 |
Debtor Days | 108.43 | |||
Other Current Assets | 22.83 | 22.95 | 29.74 | 23.24 |
Sundry Creditors | -36.11 | -83.53 | -95.26 | -64.82 |
Creditor Days | 99.48 | |||
Other Current Liabilities | -17.31 | -13.62 | -10.44 | -7.21 |
Cash | 0.43 | 2.52 | 2.66 | 2.51 |
Total Assets | 254.73 | 218.47 | 224.26 | 256.89 |
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