| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.35 | 7.35 | 7.35 | 7.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.84 | 58.65 | 46.32 | 18.79 |
Net Worth | 82.19 | 66 | 53.67 | 26.14 |
Minority Interest | ||||
Debt | 85.47 | 77.12 | 78.54 | 87.8 |
Deferred Tax Liability Net | 9.61 | 9.22 | 8.74 | 7.97 |
Total Liabilities | 177.27 | 152.34 | 140.95 | 121.91 |
Fixed Assets | 119.79 | 80.27 | 78.45 | 67.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.73 | 3.04 | 3.85 | 7.98 |
Networking Capital | 56.14 | 67.25 | 52.81 | 42.8 |
Inventories | 43.28 | 36.37 | 29.4 | 26.09 |
Inventory Days | 43.97 | 47.93 | ||
Sundry Debtors | 47.89 | 40.11 | 41.34 | 28.68 |
Debtor Days | 61.83 | 52.69 | ||
Other Current Assets | 17.58 | 18.68 | 18.46 | 12.18 |
Sundry Creditors | -47.59 | -25.4 | -33.56 | -20.78 |
Creditor Days | 50.2 | 38.18 | ||
Other Current Liabilities | -5.01 | -2.51 | -2.82 | -3.37 |
Cash | 0.6 | 1.79 | 5.84 | 3.57 |
Total Assets | 177.26 | 152.35 | 140.95 | 121.9 |
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