| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.38 | 7.38 | 7.38 | 7.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.39 | 101.03 | 101.8 | 92.06 |
Net Worth | 116.77 | 108.41 | 109.18 | 99.44 |
Minority Interest | ||||
Debt | 30.66 | 30.96 | 28.5 | 53.65 |
Deferred Tax Liability Net | 0.48 | 0.47 | 0.46 | 0.09 |
Total Liabilities | 147.91 | 139.84 | 138.14 | 153.18 |
Fixed Assets | 2.65 | 4.11 | 4.73 | 3.25 |
Intangible Assets | ||||
Investments | 44.21 | 44.16 | 44.16 | 11.29 |
Deferred Tax Asset Net | 1.93 | 2.05 | 3.93 | 4.11 |
Networking Capital | 78.11 | 81.57 | 77.47 | 117.01 |
Inventories | 259.73 | 223.99 | 219.87 | 218.7 |
Inventory Days | 1,093.95 | |||
Sundry Debtors | 0 | 0.06 | 0.92 | 0.92 |
Debtor Days | 4.6 | |||
Other Current Assets | 81.59 | 93.56 | 97.75 | 102.91 |
Sundry Creditors | -1.54 | -2.07 | -1.55 | -1.44 |
Creditor Days | 7.2 | |||
Other Current Liabilities | -261.67 | -233.97 | -239.52 | -204.08 |
Cash | 21.01 | 7.95 | 7.85 | 17.53 |
Total Assets | 147.91 | 139.84 | 138.14 | 153.19 |
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