| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.27 | 8.66 | 8.1 | 5.39 |
Net Worth | 11.34 | 11.73 | 11.17 | 8.46 |
Minority Interest | ||||
Debt | 15.54 | 13.63 | 11.6 | 10.86 |
Deferred Tax Liability Net | 3.34 | 3.03 | 2.75 | 0 |
Total Liabilities | 30.22 | 28.39 | 25.52 | 19.32 |
Fixed Assets | 25.08 | 24.51 | 22.38 | 20.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.97 | 2.6 | 2.42 | 0 |
Networking Capital | 2.12 | 1.25 | -0.3 | -1.49 |
Inventories | 3.28 | 2.9 | 2.17 | 1.43 |
Inventory Days | 26.23 | |||
Sundry Debtors | 2.12 | 2.71 | 3.44 | 3.7 |
Debtor Days | 67.86 | |||
Other Current Assets | 0.84 | 0.86 | 0.62 | 0.94 |
Sundry Creditors | -0.95 | -2.91 | -4.27 | -6.02 |
Creditor Days | 110.42 | |||
Other Current Liabilities | -3.17 | -2.31 | -2.26 | -1.54 |
Cash | 0.04 | 0.02 | 1.01 | 0.41 |
Total Assets | 30.21 | 28.38 | 25.51 | 19.31 |
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