| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.55 | 7.55 | 7.55 | 7.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.46 | 19.93 | 19.13 | 18.33 |
Net Worth | 29.01 | 27.48 | 26.68 | 25.88 |
Minority Interest | ||||
Debt | 16.43 | 18.94 | 21.11 | 27.07 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 45.45 | 46.43 | 47.8 | 52.96 |
Fixed Assets | 2.52 | 0.73 | 0.47 | 0.42 |
Intangible Assets | ||||
Investments | 0.13 | 0.11 | 0.22 | 0 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 37.8 | 39.17 | 41.42 | 49.72 |
Inventories | 8.68 | 29.08 | 34.16 | 35.14 |
Inventory Days | ||||
Sundry Debtors | 39.45 | 8.19 | 15 | 15.42 |
Debtor Days | ||||
Other Current Assets | 46.04 | 16.05 | 16.92 | 17.98 |
Sundry Creditors | -13.23 | -3.1 | -2.67 | -12.85 |
Creditor Days | ||||
Other Current Liabilities | -43.14 | -11.05 | -21.99 | -5.97 |
Cash | 4.96 | 6.44 | 5.68 | 2.82 |
Total Assets | 45.44 | 46.45 | 47.79 | 52.96 |
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