| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.83 | 26.83 | 26.83 | 26.83 |
Preference Capital | 11.01 | 10.72 | 10 | 0 |
Reserves | 39.46 | 36.05 | 35.54 | -19.56 |
Net Worth | 77.3 | 73.6 | 72.37 | 7.27 |
Minority Interest | ||||
Debt | 194.22 | 204.94 | 215.65 | 234.64 |
Deferred Tax Liability Net | 29.71 | 31.98 | 38.84 | 38.8 |
Total Liabilities | 301.23 | 310.52 | 326.86 | 280.71 |
Fixed Assets | 231.87 | 241.15 | 239.76 | 241.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.25 | 1.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 65.26 | 65.51 | 74.33 | 28.53 |
Inventories | 59.45 | 68.92 | 71.1 | 57.24 |
Inventory Days | ||||
Sundry Debtors | 48.17 | 53.58 | 45.13 | 51.48 |
Debtor Days | ||||
Other Current Assets | 8.53 | 6.54 | 23.2 | 31.21 |
Sundry Creditors | -24.8 | -36.21 | -40.53 | -26.49 |
Creditor Days | ||||
Other Current Liabilities | -26.09 | -27.32 | -24.57 | -84.91 |
Cash | 4.1 | 3.87 | 9.53 | 8.87 |
Total Assets | 301.23 | 310.53 | 326.87 | 280.71 |
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