| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.99 | 13 | 12.18 | 11.04 |
Net Worth | 16.99 | 16 | 15.18 | 14.04 |
Minority Interest | ||||
Debt | 38.72 | 37.49 | 35.83 | 25.1 |
Deferred Tax Liability Net | 1.12 | 1.12 | 1.27 | 1.17 |
Total Liabilities | 56.83 | 54.61 | 52.28 | 40.31 |
Fixed Assets | 17.37 | 17.25 | 17.84 | 17.63 |
Intangible Assets | ||||
Investments | 0.3 | 0.22 | 0.17 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.63 | 36.93 | 33.94 | 22.37 |
Inventories | 48.39 | 39.7 | 32.12 | 22.5 |
Inventory Days | 66.54 | 53.09 | ||
Sundry Debtors | 20.78 | 16.66 | 14.08 | 16.35 |
Debtor Days | 29.17 | 38.58 | ||
Other Current Assets | 2.24 | 1.93 | 1.94 | 1.85 |
Sundry Creditors | -31.06 | -20.07 | -12.8 | -16.93 |
Creditor Days | 26.51 | 39.95 | ||
Other Current Liabilities | -1.72 | -1.29 | -1.4 | -1.4 |
Cash | 0.55 | 0.21 | 0.32 | 0.22 |
Total Assets | 56.85 | 54.61 | 52.27 | 40.32 |
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