| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.12 | 38.87 | 35.48 | 32.68 |
Net Worth | 45.32 | 43.07 | 39.68 | 36.88 |
Minority Interest | ||||
Debt | 54.06 | 63.9 | 43.39 | 30.15 |
Deferred Tax Liability Net | 2.36 | 2.03 | 1.45 | 1.08 |
Total Liabilities | 101.74 | 109 | 84.52 | 68.11 |
Fixed Assets | 32.18 | 30.82 | 26.35 | 19.95 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 63.91 | 66.53 | 53.84 | 44.7 |
Inventories | 29.69 | 27.85 | 14.35 | 15.67 |
Inventory Days | 64.54 | |||
Sundry Debtors | 33.58 | 33.88 | 46.78 | 28.08 |
Debtor Days | 115.66 | |||
Other Current Assets | 20.36 | 22.79 | 14.06 | 14.91 |
Sundry Creditors | -14.12 | -11.76 | -18.76 | -11.42 |
Creditor Days | 47.03 | |||
Other Current Liabilities | -5.6 | -6.23 | -2.59 | -2.54 |
Cash | 5.48 | 11.47 | 4.31 | 3.43 |
Total Assets | 101.73 | 108.98 | 84.52 | 68.1 |
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