| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.32 | 17.32 | 17.32 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.05 | 58.62 | 56.24 | 54.16 |
Net Worth | 79.37 | 75.94 | 73.56 | 71.48 |
Minority Interest | ||||
Debt | 16.92 | 21.56 | 44.19 | 41.35 |
Deferred Tax Liability Net | 0.35 | 0.44 | 0.45 | 0.54 |
Total Liabilities | 96.64 | 97.94 | 118.2 | 113.37 |
Fixed Assets | 14.76 | 10.68 | 11.22 | 11.5 |
Intangible Assets | ||||
Investments | 0.17 | 0.13 | 0.11 | 0.04 |
Deferred Tax Asset Net | 0.05 | 0.09 | 0.01 | 0.09 |
Networking Capital | 78.72 | 86.27 | 104.67 | 99.39 |
Inventories | 53.99 | 62.32 | 79.41 | 93.5 |
Inventory Days | 809.58 | |||
Sundry Debtors | 26.13 | 35.44 | 32.07 | 26.48 |
Debtor Days | 229.28 | |||
Other Current Assets | 42.5 | 36.27 | 32.71 | 32.38 |
Sundry Creditors | -2 | -2.31 | -1.97 | -1.72 |
Creditor Days | 14.89 | |||
Other Current Liabilities | -41.9 | -45.45 | -37.55 | -51.25 |
Cash | 2.94 | 0.78 | 2.19 | 2.37 |
Total Assets | 96.64 | 97.95 | 118.2 | 113.39 |
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