| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 34.2 | 50.08 | 0 | 0 |
Reserves | 48.36 | 11.09 | -49.83 | -47.04 |
Net Worth | 92.76 | 71.37 | -39.63 | -36.84 |
Minority Interest | ||||
Debt | 58.52 | 59.83 | 161.45 | 169.29 |
Deferred Tax Liability Net | 16.58 | 21.17 | 23.48 | 27.14 |
Total Liabilities | 167.86 | 152.37 | 145.3 | 159.59 |
Fixed Assets | 98.8 | 92.55 | 99.86 | 106.71 |
Intangible Assets | ||||
Investments | 6.03 | 6.03 | 6.03 | 9.19 |
Deferred Tax Asset Net | 1.04 | 0.38 | 17.55 | 20.16 |
Networking Capital | 36.49 | 5.44 | 13.48 | 20.07 |
Inventories | 80.29 | 49.88 | 36.48 | 37.71 |
Inventory Days | 41.86 | |||
Sundry Debtors | 49.84 | 45.56 | 41.22 | 36.18 |
Debtor Days | 40.16 | |||
Other Current Assets | 44.24 | 34.41 | 19.6 | 22.67 |
Sundry Creditors | -65.3 | -50.55 | -49.92 | -59.29 |
Creditor Days | 65.82 | |||
Other Current Liabilities | -72.58 | -73.85 | -33.9 | -17.2 |
Cash | 25.5 | 47.98 | 8.4 | 3.47 |
Total Assets | 167.86 | 152.39 | 145.32 | 159.6 |
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