| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.03 | 8.03 | 8.03 | 8.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.7 | 94.48 | 92.86 | 95.68 |
Net Worth | 100.73 | 102.51 | 100.89 | 103.71 |
Minority Interest | ||||
Debt | 10.85 | 8.47 | 15.62 | 84.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 111.58 | 110.98 | 116.51 | 187.74 |
Fixed Assets | 60.17 | 62.53 | 59.06 | 108.89 |
Intangible Assets | ||||
Investments | 27.04 | 8.88 | 10.24 | 14.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.55 | 13.41 | 39.04 | 8.24 |
Inventories | 9.08 | 9.97 | 9.87 | 10.18 |
Inventory Days | 253.71 | |||
Sundry Debtors | 5.38 | 5.51 | 7.26 | 11.7 |
Debtor Days | 291.59 | |||
Other Current Assets | 3.81 | 7.08 | 43.65 | 4.86 |
Sundry Creditors | -3.7 | -3.91 | -7.19 | -10.52 |
Creditor Days | 262.19 | |||
Other Current Liabilities | -5.02 | -5.24 | -14.55 | -7.98 |
Cash | 14.83 | 26.15 | 8.17 | 56.17 |
Total Assets | 111.59 | 110.97 | 116.51 | 187.71 |
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