| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.57 | 26.39 | 22.98 | 12.65 |
Net Worth | 30.36 | 30.18 | 26.77 | 16.44 |
Minority Interest | ||||
Debt | 35.3 | 30.17 | 27.89 | 27.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 65.66 | 60.35 | 54.66 | 44.26 |
Fixed Assets | 22.32 | 22.69 | 20.64 | 19.51 |
Intangible Assets | ||||
Investments | 1.32 | 1.32 | 1.32 | 1.32 |
Deferred Tax Asset Net | 3.7 | 4.15 | 2.98 | 1.25 |
Networking Capital | 26.22 | 26.18 | 13.83 | 3.1 |
Inventories | 83.48 | 71.25 | 50.01 | 38.3 |
Inventory Days | 43.4 | |||
Sundry Debtors | 13.34 | 9.78 | 8.23 | 7.74 |
Debtor Days | 8.77 | |||
Other Current Assets | 3.35 | 1.72 | 3.37 | 4.88 |
Sundry Creditors | -69.54 | -51.98 | -43.35 | -40.62 |
Creditor Days | 46.03 | |||
Other Current Liabilities | -4.41 | -4.59 | -4.43 | -7.19 |
Cash | 12.12 | 6.03 | 15.9 | 19.08 |
Total Assets | 65.68 | 60.37 | 54.67 | 44.27 |
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