| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.75 | 14.75 | 14.75 | 14.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.7 | 64.14 | 60.06 | 54.89 |
Net Worth | 82.45 | 78.89 | 74.81 | 69.64 |
Minority Interest | ||||
Debt | 43.79 | 50.14 | 64.71 | 64.97 |
Deferred Tax Liability Net | 0.29 | 0.52 | 0.32 | 0.32 |
Total Liabilities | 126.53 | 129.55 | 139.84 | 134.93 |
Fixed Assets | 15.96 | 16.42 | 17.21 | 18.56 |
Intangible Assets | ||||
Investments | 6.59 | 7.63 | 6.83 | 5.27 |
Deferred Tax Asset Net | 0.31 | 0.19 | 0.13 | 0.07 |
Networking Capital | 103.47 | 105.26 | 114.87 | 110.87 |
Inventories | 49.12 | 61.59 | 55.14 | 40.65 |
Inventory Days | 55.28 | |||
Sundry Debtors | 80.83 | 92.28 | 117.12 | 112.42 |
Debtor Days | 152.89 | |||
Other Current Assets | 11.67 | 13.57 | 13.84 | 18.28 |
Sundry Creditors | -30.8 | -52.4 | -62.77 | -52.05 |
Creditor Days | 70.78 | |||
Other Current Liabilities | -7.35 | -9.78 | -8.46 | -8.43 |
Cash | 0.22 | 0.05 | 0.8 | 0.16 |
Total Assets | 126.55 | 129.55 | 139.84 | 134.93 |
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