| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.42 | 20.42 | 20.42 | 20.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.65 | 33.53 | 37.61 | 31.63 |
Net Worth | 64.07 | 53.95 | 58.03 | 52.05 |
Minority Interest | ||||
Debt | 5.6 | 6.58 | 3.37 | 3.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 69.67 | 60.53 | 61.4 | 55.5 |
Fixed Assets | 41.09 | 36.37 | 25.71 | 19.78 |
Intangible Assets | ||||
Investments | 0.16 | 0.16 | 4.12 | 4.12 |
Deferred Tax Asset Net | 0 | 0.01 | 0.03 | 0.04 |
Networking Capital | 27.97 | 23.43 | 30.49 | 28.54 |
Inventories | 6.26 | 19.45 | 13.53 | 13.03 |
Inventory Days | 55.96 | |||
Sundry Debtors | 15.87 | 8.53 | 9.03 | 6.83 |
Debtor Days | 29.33 | |||
Other Current Assets | 19.82 | 9.73 | 16.9 | 17.07 |
Sundry Creditors | -12.3 | -13.21 | -7.05 | -6.72 |
Creditor Days | 28.86 | |||
Other Current Liabilities | -1.68 | -1.07 | -1.92 | -1.67 |
Cash | 0.45 | 0.58 | 1.05 | 3.04 |
Total Assets | 69.67 | 60.55 | 61.4 | 55.52 |
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