| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.14 | 4.14 | 4.14 | 4.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.58 | 59.4 | 55.61 | 52.57 |
Net Worth | 72.72 | 63.54 | 59.75 | 56.71 |
Minority Interest | ||||
Debt | 23.54 | 19.17 | 23.58 | 21.2 |
Deferred Tax Liability Net | 0 | 0.1 | 0.14 | 0.04 |
Total Liabilities | 96.26 | 82.81 | 83.47 | 77.95 |
Fixed Assets | 7.24 | 7.93 | 7.79 | 7.55 |
Intangible Assets | ||||
Investments | 0.8 | 0.8 | 0.8 | 0.01 |
Deferred Tax Asset Net | 0.11 | 0 | 0 | 0 |
Networking Capital | 87.51 | 73.88 | 74.58 | 69.94 |
Inventories | 32.77 | 19.3 | 11.83 | 6.28 |
Inventory Days | ||||
Sundry Debtors | 57.7 | 56.05 | 64.71 | 60.69 |
Debtor Days | ||||
Other Current Assets | 6.72 | 9.61 | 7.65 | 7.37 |
Sundry Creditors | -4.59 | -8.2 | -8.34 | -3.41 |
Creditor Days | ||||
Other Current Liabilities | -5.09 | -2.88 | -1.27 | -0.99 |
Cash | 0.6 | 0.21 | 0.31 | 0.46 |
Total Assets | 96.26 | 82.82 | 83.48 | 77.96 |
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