| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.6 | 15.6 | 15.6 | 7.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.75 | 99.8 | 86.9 | 84.12 |
Net Worth | 130.35 | 115.4 | 102.5 | 91.92 |
Minority Interest | ||||
Debt | 30.56 | 44.12 | 19.85 | 28.56 |
Deferred Tax Liability Net | 8.67 | 8.44 | 8.64 | 8.99 |
Total Liabilities | 169.58 | 167.96 | 130.99 | 129.47 |
Fixed Assets | 85.06 | 79.97 | 68.98 | 65.73 |
Intangible Assets | ||||
Investments | 0.05 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 79.02 | 83.2 | 57.5 | 59.57 |
Inventories | 69.68 | 59.69 | 57.02 | 53.31 |
Inventory Days | 116.47 | |||
Sundry Debtors | 54.77 | 54.19 | 50.25 | 43.26 |
Debtor Days | 94.51 | |||
Other Current Assets | 16.79 | 25.8 | 25.77 | 23.51 |
Sundry Creditors | -56.37 | -50.35 | -70.27 | -55.72 |
Creditor Days | 121.73 | |||
Other Current Liabilities | -5.85 | -6.12 | -5.27 | -4.79 |
Cash | 5.46 | 4.8 | 4.49 | 4.17 |
Total Assets | 169.59 | 167.97 | 130.97 | 129.47 |
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