| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25 | 19.13 | 19.13 | 19.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.23 | 18.12 | 16.06 | 14.31 |
Net Worth | 50.23 | 37.25 | 35.19 | 33.44 |
Minority Interest | ||||
Debt | 17.2 | 22.82 | 23.96 | 12.45 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0.01 |
Total Liabilities | 67.43 | 60.07 | 59.18 | 45.9 |
Fixed Assets | 11.19 | 10.36 | 10.82 | 7.79 |
Intangible Assets | ||||
Investments | 0.36 | 0.65 | 0.87 | 0.89 |
Deferred Tax Asset Net | 0.06 | 0.01 | 0 | 0 |
Networking Capital | 49.67 | 45.11 | 43.67 | 26.94 |
Inventories | 24.91 | 28.37 | 29.68 | 12.75 |
Inventory Days | 56.5 | |||
Sundry Debtors | 11.07 | 11.77 | 10.75 | 10.78 |
Debtor Days | 47.77 | |||
Other Current Assets | 18.14 | 15.02 | 16.32 | 12.96 |
Sundry Creditors | -3.69 | -8.9 | -11.89 | -8.02 |
Creditor Days | 35.54 | |||
Other Current Liabilities | -0.76 | -1.15 | -1.19 | -1.53 |
Cash | 6.17 | 3.92 | 3.8 | 10.26 |
Total Assets | 67.45 | 60.05 | 59.16 | 45.88 |
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