| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.89 | 7.86 | 6.85 | 7.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.42 | 28.48 | 26.03 | 18.45 |
Net Worth | 40.31 | 36.34 | 32.88 | 25.68 |
Minority Interest | ||||
Debt | 12.81 | 13.8 | 13.94 | 13.5 |
Deferred Tax Liability Net | 1.12 | 1.05 | 1.1 | 1.03 |
Total Liabilities | 54.24 | 51.19 | 47.92 | 40.21 |
Fixed Assets | 11.39 | 11.67 | 11.13 | 12.39 |
Intangible Assets | ||||
Investments | 8.26 | 6.86 | 6.4 | 5.49 |
Deferred Tax Asset Net | 0.25 | 0.19 | 0.22 | 0.19 |
Networking Capital | 29.03 | 31.18 | 28.86 | 19.96 |
Inventories | 19.94 | 21.8 | 19.39 | 11.87 |
Inventory Days | 100.45 | 81.12 | ||
Sundry Debtors | 12 | 12.28 | 12.08 | 12.67 |
Debtor Days | 62.58 | 86.59 | ||
Other Current Assets | 5.79 | 5.41 | 6.55 | 5.11 |
Sundry Creditors | -6.26 | -6.32 | -7.42 | -6.66 |
Creditor Days | 38.44 | 45.51 | ||
Other Current Liabilities | -2.44 | -1.99 | -1.74 | -3.03 |
Cash | 5.32 | 1.27 | 1.31 | 2.18 |
Total Assets | 54.25 | 51.17 | 47.92 | 40.21 |
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