| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 1.33 | 1.16 | 1 | 0.87 |
Reserves | 63.79 | 51.47 | 44.53 | 37.82 |
Net Worth | 75.37 | 62.88 | 55.78 | 48.94 |
Minority Interest | ||||
Debt | 64.82 | 35.63 | 33.68 | 48.95 |
Deferred Tax Liability Net | 11.42 | 7.9 | 6.81 | 5.55 |
Total Liabilities | 151.61 | 106.41 | 96.27 | 103.44 |
Fixed Assets | 92.81 | 70.44 | 71.72 | 69.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.16 | 1.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.21 | 32.62 | 20.18 | 24.66 |
Inventories | 12.67 | 12.46 | 9.93 | 11.26 |
Inventory Days | 45.85 | |||
Sundry Debtors | 47.27 | 35.51 | 22 | 27.79 |
Debtor Days | 113.16 | |||
Other Current Assets | 7.55 | 4.3 | 4.14 | 5.73 |
Sundry Creditors | -7.2 | -14.53 | -8.82 | -13.14 |
Creditor Days | 53.5 | |||
Other Current Liabilities | -5.08 | -5.12 | -7.07 | -6.98 |
Cash | 3.59 | 3.37 | 3.23 | 7.77 |
Total Assets | 151.61 | 106.43 | 96.29 | 103.44 |
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