| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.15 | 9.15 | 9.15 | 9.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.88 | 5.28 | 4.28 | 8.33 |
Net Worth | 22.03 | 14.43 | 13.43 | 17.48 |
Minority Interest | ||||
Debt | 9.34 | 7.75 | 5.03 | 4.39 |
Deferred Tax Liability Net | 5.12 | 5.99 | 5.41 | 5.66 |
Total Liabilities | 36.49 | 28.17 | 23.87 | 27.53 |
Fixed Assets | 21.08 | 21.83 | 22.76 | 24.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 5.99 | 0.87 | 0 | 0 |
Networking Capital | 6.52 | 2.57 | -1.19 | 0.44 |
Inventories | 6.93 | 6.6 | 3.12 | 3.85 |
Inventory Days | 71.54 | |||
Sundry Debtors | 5.74 | 2.51 | 1.82 | 2.54 |
Debtor Days | 47.2 | |||
Other Current Assets | 2.57 | 2.27 | 1.6 | 2.98 |
Sundry Creditors | -5.76 | -6.32 | -5.16 | -6.85 |
Creditor Days | 127.29 | |||
Other Current Liabilities | -2.96 | -2.49 | -2.57 | -2.08 |
Cash | 2.91 | 2.9 | 2.29 | 3.06 |
Total Assets | 36.5 | 28.17 | 23.87 | 27.54 |
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