| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.24 | 42.24 | 42.24 | 42.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 136.73 | 130.34 | 130.71 | 122.89 |
Net Worth | 178.97 | 172.58 | 172.95 | 165.13 |
Minority Interest | ||||
Debt | 109.26 | 127.25 | 152.84 | 143.08 |
Deferred Tax Liability Net | 25.7 | 26.15 | 26.15 | 26.14 |
Total Liabilities | 313.93 | 325.98 | 351.94 | 334.35 |
Fixed Assets | 130.21 | 134.42 | 138.69 | 145.75 |
Intangible Assets | ||||
Investments | 13.22 | 11.9 | 11.9 | 11.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 166.56 | 174.85 | 195.13 | 172.32 |
Inventories | 110.16 | 115.91 | 127.13 | 85.63 |
Inventory Days | 973.55 | |||
Sundry Debtors | 106.41 | 123.29 | 171.9 | 184.61 |
Debtor Days | 2,098.88 | |||
Other Current Assets | 26.58 | 28.34 | 30.12 | 31.49 |
Sundry Creditors | -42.41 | -56.14 | -132.43 | -88.44 |
Creditor Days | 1,005.49 | |||
Other Current Liabilities | -34.18 | -36.55 | -1.59 | -40.97 |
Cash | 3.94 | 4.81 | 6.22 | 4.52 |
Total Assets | 313.93 | 325.98 | 351.94 | 334.34 |
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