| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.93 | 9.93 | 9.93 | 9.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.01 | 34.34 | 34.17 | 33.58 |
Net Worth | 44.94 | 44.27 | 44.1 | 43.51 |
Minority Interest | ||||
Debt | 20.71 | 38.95 | 45.42 | 55.83 |
Deferred Tax Liability Net | 2.67 | 3.31 | 3.32 | 3.33 |
Total Liabilities | 68.32 | 86.53 | 92.84 | 102.67 |
Fixed Assets | 20.98 | 24.58 | 27.77 | 32.15 |
Intangible Assets | ||||
Investments | 0.18 | 0.53 | 0.51 | 0.91 |
Deferred Tax Asset Net | 0.51 | 0.65 | 0.28 | 0.02 |
Networking Capital | 43.82 | 55.71 | 57.4 | 61.27 |
Inventories | 3.38 | 3.5 | 3.23 | 3.12 |
Inventory Days | 8.66 | |||
Sundry Debtors | 26.13 | 32.14 | 33.65 | 36.3 |
Debtor Days | 100.76 | |||
Other Current Assets | 19.3 | 21.27 | 21.99 | 23.27 |
Sundry Creditors | -1.02 | -0.73 | -0.69 | -0.56 |
Creditor Days | 1.55 | |||
Other Current Liabilities | -3.97 | -0.47 | -0.78 | -0.86 |
Cash | 2.84 | 5.06 | 6.87 | 8.32 |
Total Assets | 68.33 | 86.53 | 92.83 | 102.67 |
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