| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.6 | 36.35 | 36.21 | 26.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.62 | 21.27 | 16.97 | 14.08 |
Net Worth | 60.22 | 57.62 | 53.18 | 40.4 |
Minority Interest | ||||
Debt | 13.01 | 5.31 | 6.97 | 14.54 |
Deferred Tax Liability Net | 0.22 | 0.03 | 0 | 0 |
Total Liabilities | 73.45 | 62.96 | 60.15 | 54.94 |
Fixed Assets | 29.81 | 28.84 | 29.3 | 27.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.66 | 5.49 | 3.43 | 3.87 |
Networking Capital | 20.41 | 26.92 | 19.78 | 22.69 |
Inventories | 11.57 | 13.45 | 13.14 | 13.6 |
Inventory Days | 43.28 | 76.97 | ||
Sundry Debtors | 17.44 | 16 | 13.27 | 13.03 |
Debtor Days | 43.71 | 73.74 | ||
Other Current Assets | 8.06 | 11.79 | 11.87 | 12.54 |
Sundry Creditors | -7.93 | -6.4 | -10.02 | -7.08 |
Creditor Days | 33 | 40.07 | ||
Other Current Liabilities | -8.73 | -7.92 | -8.48 | -9.4 |
Cash | 18.58 | 1.72 | 7.65 | 0.69 |
Total Assets | 73.46 | 62.97 | 60.16 | 54.96 |
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