| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.35 | 5.35 | 5.35 | 5.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.2 | 5.42 | 5.11 | 4.71 |
Net Worth | 8.55 | 10.77 | 10.46 | 10.06 |
Minority Interest | ||||
Debt | 33.48 | 36.35 | 35.59 | 27.27 |
Deferred Tax Liability Net | 1.58 | 1.2 | 0.81 | 0.67 |
Total Liabilities | 43.61 | 48.32 | 46.86 | 38 |
Fixed Assets | 23.07 | 24.56 | 24.96 | 22.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.24 | 0.54 | 0.19 | 0.12 |
Networking Capital | 19.15 | 23.03 | 21.61 | 15.55 |
Inventories | 8.71 | 7.24 | 7.2 | 5.08 |
Inventory Days | 37.29 | |||
Sundry Debtors | 12.73 | 19.57 | 17.43 | 12 |
Debtor Days | 88.1 | |||
Other Current Assets | 1.08 | 0.56 | 1.89 | 1.88 |
Sundry Creditors | -2.38 | -3.62 | -3.95 | -2.52 |
Creditor Days | 18.5 | |||
Other Current Liabilities | -0.98 | -0.72 | -0.96 | -0.89 |
Cash | 0.16 | 0.19 | 0.11 | 0.07 |
Total Assets | 43.62 | 48.32 | 46.87 | 38.02 |
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