| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.37 | 54.05 | 48.09 | 36.74 |
Net Worth | 66.57 | 58.25 | 52.29 | 40.94 |
Minority Interest | ||||
Debt | 72.27 | 72.56 | 50.03 | 63.65 |
Deferred Tax Liability Net | 11.41 | 11.12 | 10.98 | 10.58 |
Total Liabilities | 150.25 | 141.93 | 113.3 | 115.17 |
Fixed Assets | 110.03 | 106.98 | 103.49 | 89.24 |
Intangible Assets | ||||
Investments | 0.36 | 0.34 | 0.33 | 0.4 |
Deferred Tax Asset Net | 0.24 | 0.16 | 0.2 | 0.21 |
Networking Capital | 32.56 | 26.9 | 5.69 | 19.43 |
Inventories | 37.71 | 31.99 | 21.86 | 32.16 |
Inventory Days | 39.6 | |||
Sundry Debtors | 53.17 | 45.84 | 45.71 | 35.07 |
Debtor Days | 43.19 | |||
Other Current Assets | 15.65 | 11.64 | 12.06 | 12.59 |
Sundry Creditors | -61.72 | -48.96 | -58.92 | -49.22 |
Creditor Days | 60.61 | |||
Other Current Liabilities | -12.25 | -13.61 | -15.02 | -11.17 |
Cash | 7.06 | 7.56 | 3.59 | 5.88 |
Total Assets | 150.25 | 141.94 | 113.3 | 115.16 |
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