| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.93 | 5.93 | 5.93 | 5.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.92 | 14.87 | 13.61 | 12.5 |
Net Worth | 21.85 | 20.8 | 19.54 | 18.43 |
Minority Interest | ||||
Debt | 10.14 | 11.24 | 6.57 | 2.49 |
Deferred Tax Liability Net | 0.9 | 0.68 | 0.98 | 0.94 |
Total Liabilities | 32.89 | 32.72 | 27.09 | 21.86 |
Fixed Assets | 9.5 | 7.11 | 3.72 | 3.26 |
Intangible Assets | ||||
Investments | 8.23 | 8.02 | 7.89 | 7.5 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0 | 0 |
Networking Capital | 14.7 | 17.19 | 15.08 | 10.64 |
Inventories | 10.21 | 12.4 | 9.71 | 7.79 |
Inventory Days | 33.72 | |||
Sundry Debtors | 2.93 | 3.38 | 3.9 | 2.28 |
Debtor Days | 9.87 | |||
Other Current Assets | 2.58 | 2.47 | 3.7 | 1.74 |
Sundry Creditors | 0 | -0.05 | -1.21 | -0.63 |
Creditor Days | 2.72 | |||
Other Current Liabilities | -1.02 | -1.01 | -1.02 | -0.54 |
Cash | 0.41 | 0.36 | 0.41 | 0.46 |
Total Assets | 32.89 | 32.73 | 27.1 | 21.86 |
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