| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 111.99 | 111.99 | 111.99 | 121.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.07 | 153.39 | 150.87 | 114.24 |
Net Worth | 217.06 | 265.38 | 262.86 | 235.43 |
Minority Interest | ||||
Debt | 39.07 | 41.03 | 32.45 | 11.71 |
Deferred Tax Liability Net | 0.24 | 0.2 | 0 | 0 |
Total Liabilities | 256.37 | 306.61 | 295.31 | 247.14 |
Fixed Assets | 12.33 | 12.74 | 12.78 | 17.19 |
Intangible Assets | ||||
Investments | 0.31 | 0.3 | 0.29 | 3.59 |
Deferred Tax Asset Net | 10.11 | 1.25 | 0.54 | 0.67 |
Networking Capital | 232.57 | 290.02 | 279.45 | 220.4 |
Inventories | 30.48 | 45.51 | 22.88 | 25.45 |
Inventory Days | 145.36 | |||
Sundry Debtors | 120.95 | 140.09 | 189.09 | 71.73 |
Debtor Days | 409.71 | |||
Other Current Assets | 183.33 | 203.16 | 203.17 | 170.44 |
Sundry Creditors | -55.32 | -52.36 | -87.85 | -20.26 |
Creditor Days | 115.72 | |||
Other Current Liabilities | -46.87 | -46.38 | -47.84 | -26.96 |
Cash | 1.05 | 2.3 | 2.27 | 5.28 |
Total Assets | 256.37 | 306.61 | 295.33 | 247.13 |
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