| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.07 | 10.07 | 10.07 | 10.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.19 | 5.11 | 2.89 | 1.91 |
Net Worth | 16.26 | 15.18 | 12.96 | 11.98 |
Minority Interest | ||||
Debt | 40.11 | 37.77 | 38.88 | 34.02 |
Deferred Tax Liability Net | 1.11 | 1.38 | 0.97 | 0.68 |
Total Liabilities | 57.48 | 54.33 | 52.81 | 46.68 |
Fixed Assets | 21.73 | 23.33 | 25.33 | 23.11 |
Intangible Assets | ||||
Investments | 3.74 | 3.64 | 2.06 | 2.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.85 | 27.29 | 25.37 | 21.07 |
Inventories | 13.55 | 10.64 | 7.27 | 8.01 |
Inventory Days | 58.55 | |||
Sundry Debtors | 36.67 | 33.87 | 30.85 | 30.28 |
Debtor Days | 221.36 | |||
Other Current Assets | 6.05 | 5.76 | 5.43 | 3.87 |
Sundry Creditors | -16.69 | -17.62 | -11.39 | -16.22 |
Creditor Days | 118.58 | |||
Other Current Liabilities | -7.73 | -5.36 | -6.79 | -4.87 |
Cash | 0.16 | 0.06 | 0.04 | 0.03 |
Total Assets | 57.48 | 54.32 | 52.8 | 46.69 |
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