| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.9 | 27.9 | 27.9 | 27.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.41 | 89.82 | 81.69 | 69.68 |
Net Worth | 124.31 | 117.72 | 109.59 | 97.58 |
Minority Interest | ||||
Debt | 92.66 | 64.51 | 51.01 | 46.58 |
Deferred Tax Liability Net | 5.93 | 5.53 | 5.46 | 5.15 |
Total Liabilities | 222.9 | 187.76 | 166.06 | 149.31 |
Fixed Assets | 88.15 | 66.69 | 60.51 | 58.23 |
Intangible Assets | ||||
Investments | 3.28 | 3.41 | 3.18 | 3.38 |
Deferred Tax Asset Net | 1.26 | 1.21 | 1.2 | 1.08 |
Networking Capital | 121.48 | 108.89 | 93.62 | 79.92 |
Inventories | 43.42 | 41.45 | 35.09 | 32.43 |
Inventory Days | 115.67 | |||
Sundry Debtors | 56.26 | 54.72 | 65.45 | 60.31 |
Debtor Days | 215.11 | |||
Other Current Assets | 37.88 | 27.82 | 23.73 | 17.73 |
Sundry Creditors | -6.51 | -9.41 | -19.61 | -24.4 |
Creditor Days | 87.03 | |||
Other Current Liabilities | -9.57 | -5.69 | -11.04 | -6.15 |
Cash | 8.73 | 7.56 | 7.55 | 6.7 |
Total Assets | 222.9 | 187.76 | 166.06 | 149.31 |
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