| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.4 | 3.4 | 3.4 | 3.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.69 | 14.54 | 13.91 | 13.36 |
Net Worth | 20.09 | 17.94 | 17.31 | 16.7 |
Minority Interest | ||||
Debt | 30.98 | 26.63 | 44.21 | 29.15 |
Deferred Tax Liability Net | 1.18 | 1.37 | 1.41 | 1.3 |
Total Liabilities | 52.25 | 45.94 | 62.93 | 47.15 |
Fixed Assets | 11.22 | 11.77 | 11.99 | 10.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.22 | 32.9 | 46.7 | 34.36 |
Inventories | 16.77 | 8.52 | 13.95 | 12.41 |
Inventory Days | 55.15 | |||
Sundry Debtors | 49.32 | 31.58 | 38.29 | 27.97 |
Debtor Days | 124.31 | |||
Other Current Assets | 13.8 | 22.24 | 18.78 | 12.36 |
Sundry Creditors | -38.23 | -16.49 | -18.69 | -15.48 |
Creditor Days | 68.8 | |||
Other Current Liabilities | -2.44 | -12.95 | -5.63 | -2.9 |
Cash | 1.8 | 1.26 | 4.24 | 2.11 |
Total Assets | 52.24 | 45.93 | 62.93 | 47.14 |
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