| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.82 | 9.82 | 9.82 | 9.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 180.19 | 170.03 | 164.99 | 156.02 |
Net Worth | 190.01 | 179.85 | 174.81 | 165.84 |
Minority Interest | ||||
Debt | 30.07 | 19.29 | 21.04 | 6.56 |
Deferred Tax Liability Net | 3.03 | 3.57 | 3.57 | 3.46 |
Total Liabilities | 223.11 | 202.71 | 199.42 | 175.86 |
Fixed Assets | 146.56 | 132.03 | 134.92 | 136.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.54 | 0 | 0 |
Networking Capital | 75.33 | 69.7 | 63.8 | 38.53 |
Inventories | 37.35 | 43.29 | 36.92 | 22.9 |
Inventory Days | 37.7 | |||
Sundry Debtors | 68.78 | 53.31 | 45.9 | 47.22 |
Debtor Days | 77.75 | |||
Other Current Assets | 8.25 | 6.07 | 4.97 | 5.92 |
Sundry Creditors | -12.66 | -7.03 | -9.13 | -13.07 |
Creditor Days | 21.52 | |||
Other Current Liabilities | -26.39 | -25.94 | -14.86 | -24.44 |
Cash | 1.05 | 0.43 | 0.7 | 0.72 |
Total Assets | 223.1 | 202.7 | 199.42 | 175.88 |
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