| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.03 | 4.03 | 4.03 | 4.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.56 | 12.39 | 4.98 | 4.89 |
Net Worth | 9.59 | 16.42 | 9.01 | 8.92 |
Minority Interest | ||||
Debt | 2.81 | 4.13 | 5.59 | 5.6 |
Deferred Tax Liability Net | 0.15 | 0.23 | 0.25 | 0.27 |
Total Liabilities | 12.55 | 20.78 | 14.85 | 14.79 |
Fixed Assets | 1.12 | 5.38 | 5.89 | 6.47 |
Intangible Assets | ||||
Investments | 3.45 | 8.3 | 0.94 | 0.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.58 | 6.74 | 7.66 | 7.37 |
Inventories | 3.75 | 4.29 | 6.01 | 5.98 |
Inventory Days | 224.01 | |||
Sundry Debtors | 5.08 | 4.64 | 7.35 | 5.59 |
Debtor Days | 209.4 | |||
Other Current Assets | 0.32 | 0.33 | 0.31 | 0.33 |
Sundry Creditors | -1.35 | -2.17 | -5.58 | -4.11 |
Creditor Days | 153.96 | |||
Other Current Liabilities | -0.22 | -0.35 | -0.43 | -0.42 |
Cash | 0.4 | 0.37 | 0.34 | 0.38 |
Total Assets | 12.55 | 20.79 | 14.83 | 14.79 |
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