| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.3 | 16.3 | 16.3 | 16.3 |
Preference Capital | 0 | 0 | 19.63 | 18.84 |
Reserves | 255.02 | 206.06 | 227.64 | 425.52 |
Net Worth | 271.32 | 222.36 | 263.57 | 460.66 |
Minority Interest | ||||
Debt | 15.54 | 2.88 | 5.24 | 145.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 286.86 | 225.24 | 268.81 | 606.42 |
Fixed Assets | 32.72 | 34.8 | 34.26 | 34.32 |
Intangible Assets | ||||
Investments | 0.32 | 0.17 | 0.22 | 442.89 |
Deferred Tax Asset Net | 0.93 | 25.87 | 25.87 | 22.37 |
Networking Capital | 210.73 | 84.8 | 154.24 | 104.79 |
Inventories | 56.81 | 52.05 | 49.31 | 53.03 |
Inventory Days | 1,183.02 | |||
Sundry Debtors | 83.48 | 7.46 | 49.1 | 0.7 |
Debtor Days | 15.61 | |||
Other Current Assets | 76.08 | 33.23 | 76.12 | 94.07 |
Sundry Creditors | -2.82 | -5.29 | -7.1 | -25.77 |
Creditor Days | 574.89 | |||
Other Current Liabilities | -2.82 | -2.65 | -13.19 | -17.24 |
Cash | 42.17 | 79.61 | 54.22 | 2.05 |
Total Assets | 286.87 | 225.25 | 268.81 | 606.42 |
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