| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.1 | 25.1 | 25.1 | 25.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.14 | 51.06 | 44.54 | 56.08 |
Net Worth | 79.24 | 76.16 | 69.64 | 81.18 |
Minority Interest | ||||
Debt | 12.24 | 27.91 | 30.21 | 8.59 |
Deferred Tax Liability Net | 0.65 | 0.66 | 1.1 | 0.53 |
Total Liabilities | 92.13 | 104.73 | 100.95 | 90.3 |
Fixed Assets | 37.89 | 34.62 | 29.11 | 16.84 |
Intangible Assets | ||||
Investments | 3.74 | 3.74 | 3.2 | 0 |
Deferred Tax Asset Net | 1.3 | 3.3 | 4.24 | 0.54 |
Networking Capital | 49.14 | 63.03 | 64.37 | 72.89 |
Inventories | 0.14 | 0.12 | 6.4 | 22.11 |
Inventory Days | 179.55 | |||
Sundry Debtors | 51.64 | 32.7 | 53.73 | 50.54 |
Debtor Days | 410.42 | |||
Other Current Assets | 15.98 | 53.62 | 30.49 | 21.42 |
Sundry Creditors | -14.68 | -16.31 | -21.04 | -14.99 |
Creditor Days | 121.73 | |||
Other Current Liabilities | -3.94 | -7.1 | -5.21 | -6.19 |
Cash | 0.08 | 0.04 | 0.04 | 0.04 |
Total Assets | 92.15 | 104.73 | 100.96 | 90.31 |
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