| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.5 | 16.5 | 16.5 | 16.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.58 | 63.63 | 60.61 | 58.6 |
Net Worth | 84.08 | 80.13 | 77.11 | 75.1 |
Minority Interest | ||||
Debt | 59.61 | 56.17 | 50.25 | 56.63 |
Deferred Tax Liability Net | 0.11 | 0 | 0 | 0.02 |
Total Liabilities | 143.8 | 136.3 | 127.36 | 131.75 |
Fixed Assets | 8.98 | 8.23 | 4.75 | 4.16 |
Intangible Assets | ||||
Investments | 13.88 | 11.11 | 8.92 | 8.97 |
Deferred Tax Asset Net | 0.18 | 0.16 | 0.12 | 0 |
Networking Capital | 117.77 | 114.35 | 111.79 | 112 |
Inventories | 83.54 | 69.52 | 69.83 | 64.58 |
Inventory Days | 362.61 | |||
Sundry Debtors | 38.92 | 43.67 | 8.3 | 11.91 |
Debtor Days | 66.87 | |||
Other Current Assets | 69.98 | 72.79 | 78.14 | 80.41 |
Sundry Creditors | -41.1 | -37.99 | -17.78 | -22.21 |
Creditor Days | 124.7 | |||
Other Current Liabilities | -33.57 | -33.64 | -26.7 | -22.69 |
Cash | 2.98 | 2.47 | 1.78 | 6.62 |
Total Assets | 143.79 | 136.32 | 127.36 | 131.75 |
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