| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.98 | 1.98 | 1.98 | 1.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.78 | 25.76 | 25.41 | 22.82 |
Net Worth | 27.76 | 27.74 | 27.39 | 24.8 |
Minority Interest | ||||
Debt | 4.43 | 10.06 | 11.26 | 16.59 |
Deferred Tax Liability Net | 1.82 | 1.97 | 2.07 | 2.07 |
Total Liabilities | 34.01 | 39.77 | 40.72 | 43.46 |
Fixed Assets | 19.06 | 21.34 | 23.91 | 26.6 |
Intangible Assets | ||||
Investments | 0.42 | 0.42 | 0.43 | 0.43 |
Deferred Tax Asset Net | 0.25 | 0.16 | 0.1 | 0 |
Networking Capital | 13.83 | 14.63 | 12.83 | 10.03 |
Inventories | 13.72 | 10.22 | 9.97 | 10.95 |
Inventory Days | 25.59 | |||
Sundry Debtors | 6.69 | 11.79 | 9.69 | 11.11 |
Debtor Days | 25.97 | |||
Other Current Assets | 1.29 | 0.79 | 1.09 | 1.29 |
Sundry Creditors | -6.24 | -6.98 | -6.27 | -12.01 |
Creditor Days | 28.07 | |||
Other Current Liabilities | -1.63 | -1.19 | -1.65 | -1.31 |
Cash | 0.46 | 3.22 | 3.46 | 6.4 |
Total Assets | 34.02 | 39.77 | 40.73 | 43.46 |
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