Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.97 | 6.97 | 6.97 | 6.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.25 | 14.14 | 10.94 | 10.78 |
Net Worth | 22.22 | 21.11 | 17.91 | 17.75 |
Minority Interest | ||||
Debt | 30.87 | 32.41 | 37.29 | 39.15 |
Deferred Tax Liability Net | 0.49 | 0.51 | 0.74 | 0.58 |
Total Liabilities | 53.58 | 54.03 | 55.94 | 57.48 |
Fixed Assets | 46.43 | 45.14 | 48.23 | 50.83 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.88 | 1.39 | 2.13 | 2.11 |
Networking Capital | 5.6 | 7.17 | 5.17 | 4.22 |
Inventories | 0.36 | 0.21 | 0.25 | 0.11 |
Inventory Days | 1.56 | |||
Sundry Debtors | 10.39 | 10.65 | 10.29 | 8.16 |
Debtor Days | 115.94 | |||
Other Current Assets | 3.72 | 3.15 | 3.85 | 5.44 |
Sundry Creditors | -3.93 | -1.8 | -4.02 | -4.83 |
Creditor Days | 68.62 | |||
Other Current Liabilities | -4.94 | -5.04 | -5.2 | -4.66 |
Cash | 0.66 | 0.34 | 0.41 | 0.31 |
Total Assets | 53.57 | 54.04 | 55.94 | 57.47 |
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