| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.51 | 11.51 | 11.46 | 11.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.78 | 61.29 | 59.88 | 58.18 |
Net Worth | 75.29 | 72.8 | 71.34 | 69.58 |
Minority Interest | ||||
Debt | 70.9 | 67.57 | 67.71 | 66.55 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0 |
Total Liabilities | 146.19 | 140.37 | 139.1 | 136.13 |
Fixed Assets | 90.4 | 88.71 | 88.34 | 91.07 |
Intangible Assets | ||||
Investments | 11.22 | 12.18 | 12.2 | 41.28 |
Deferred Tax Asset Net | 7.69 | 8 | 11.97 | 5.38 |
Networking Capital | 27.19 | 28.14 | 22.61 | -12.04 |
Inventories | 9.28 | 7.67 | 5.29 | 4.13 |
Inventory Days | 21.81 | |||
Sundry Debtors | 34.19 | 38.68 | 26.88 | 19.83 |
Debtor Days | 104.72 | |||
Other Current Assets | 34.89 | 32.11 | 29.18 | 38.44 |
Sundry Creditors | -25.52 | -23.94 | -13.63 | -22.22 |
Creditor Days | 117.34 | |||
Other Current Liabilities | -25.65 | -26.38 | -25.11 | -52.22 |
Cash | 9.7 | 3.34 | 3.97 | 10.44 |
Total Assets | 146.2 | 140.37 | 139.09 | 136.13 |
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