| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.18 | 17.18 | 17.18 | 17.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.1 | 87.77 | 85.26 | 82.86 |
Net Worth | 101.28 | 104.95 | 102.44 | 100.04 |
Minority Interest | ||||
Debt | 67.32 | 62.82 | 63.58 | 69.14 |
Deferred Tax Liability Net | 22.1 | 20.69 | 20.17 | 21.97 |
Total Liabilities | 190.7 | 188.46 | 186.19 | 191.15 |
Fixed Assets | 123.01 | 121.54 | 121.53 | 124.56 |
Intangible Assets | ||||
Investments | 8.9 | 8.25 | 7.66 | 7.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 57.37 | 57.54 | 55.39 | 56.93 |
Inventories | 5.56 | 2.54 | 13.1 | 13.59 |
Inventory Days | 34.58 | |||
Sundry Debtors | 9.41 | 19.17 | 28.96 | 8.27 |
Debtor Days | 21.04 | |||
Other Current Assets | 62.96 | 51.19 | 46.29 | 55.43 |
Sundry Creditors | -13.18 | -4.05 | -24.9 | -13.73 |
Creditor Days | 34.94 | |||
Other Current Liabilities | -7.38 | -11.31 | -8.06 | -6.63 |
Cash | 1.43 | 1.12 | 1.62 | 2.55 |
Total Assets | 190.71 | 188.45 | 186.2 | 191.15 |
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