| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.6 | 13.6 | 13.6 | 13.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.32 | 82.15 | 67.83 | 55.34 |
Net Worth | 105.92 | 95.75 | 81.43 | 68.94 |
Minority Interest | ||||
Debt | 69.15 | 58.87 | 45.71 | 50.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 175.07 | 154.62 | 127.14 | 119.03 |
Fixed Assets | 6.06 | 5.85 | 6.35 | 6.32 |
Intangible Assets | ||||
Investments | 7.8 | 5.62 | 3.88 | 0 |
Deferred Tax Asset Net | 0.18 | 0.17 | 0.14 | 0.01 |
Networking Capital | 159.56 | 142.64 | 116.56 | 108.39 |
Inventories | 88.09 | 89.11 | 71.32 | 55.52 |
Inventory Days | 75.9 | |||
Sundry Debtors | 49.3 | 34.76 | 34.58 | 42.76 |
Debtor Days | 58.45 | |||
Other Current Assets | 30 | 27.15 | 17.75 | 12.43 |
Sundry Creditors | -1.54 | -0.52 | -0.52 | -0.19 |
Creditor Days | 0.25 | |||
Other Current Liabilities | -6.29 | -7.86 | -6.57 | -2.13 |
Cash | 1.48 | 0.34 | 0.22 | 4.31 |
Total Assets | 175.08 | 154.62 | 127.15 | 119.03 |
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