| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.96 | 3.96 | 3.96 | 3.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.65 | 25.11 | 24.41 | 20.7 |
Net Worth | 31.61 | 29.07 | 28.37 | 24.66 |
Minority Interest | ||||
Debt | 10.49 | 17.75 | 23.32 | 31.06 |
Deferred Tax Liability Net | 2.29 | 1.76 | 1.63 | 1.45 |
Total Liabilities | 44.39 | 48.58 | 53.32 | 57.17 |
Fixed Assets | 30.39 | 33.39 | 36.63 | 39.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.79 | 14.83 | 16.3 | 16.34 |
Inventories | 7.99 | 8.89 | 9.65 | 8.31 |
Inventory Days | 74.2 | |||
Sundry Debtors | 9.56 | 8.14 | 9.44 | 11.56 |
Debtor Days | 103.21 | |||
Other Current Assets | 2.01 | 1.92 | 2.35 | 1.97 |
Sundry Creditors | -3.93 | -3.13 | -3.88 | -3.97 |
Creditor Days | 35.44 | |||
Other Current Liabilities | -1.84 | -0.99 | -1.26 | -1.53 |
Cash | 0.21 | 0.35 | 0.38 | 0.4 |
Total Assets | 44.39 | 48.57 | 53.31 | 57.16 |
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