| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.84 | 12.81 | 10.25 | 9.55 |
Preference Capital | 0 | 0 | 0 | 1.94 |
Reserves | 44.72 | 40.52 | 42.3 | 29.17 |
Net Worth | 58.56 | 53.33 | 52.55 | 40.66 |
Minority Interest | ||||
Debt | 30.23 | 31.33 | 30.06 | 27.95 |
Deferred Tax Liability Net | 0 | 0 | 0.52 | 0.64 |
Total Liabilities | 88.79 | 84.66 | 83.13 | 69.25 |
Fixed Assets | 37.41 | 35.54 | 36.15 | 28.94 |
Intangible Assets | ||||
Investments | 1.82 | 1.62 | 1.69 | 2.24 |
Deferred Tax Asset Net | 0.5 | 0.14 | 0.06 | 0.06 |
Networking Capital | 46.87 | 41.61 | 42.47 | 31.93 |
Inventories | 33.51 | 35.48 | 30.54 | 17.82 |
Inventory Days | 54.41 | |||
Sundry Debtors | 43.98 | 33.52 | 42.13 | 35.06 |
Debtor Days | 107.05 | |||
Other Current Assets | 17.28 | 12.65 | 13.93 | 17.14 |
Sundry Creditors | -43.13 | -35.85 | -41.13 | -34.95 |
Creditor Days | 106.72 | |||
Other Current Liabilities | -4.77 | -4.19 | -3 | -3.14 |
Cash | 2.21 | 5.76 | 2.76 | 6.08 |
Total Assets | 88.81 | 84.67 | 83.13 | 69.25 |
The company had issued 44,37,291 shares with a face value of ₹10 each at the price of ₹46 per share (including premium of ₹36 per share).
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