| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 23.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.82 | 36.43 | 35.35 | 36.51 |
Net Worth | 61.82 | 61.43 | 60.35 | 59.87 |
Minority Interest | ||||
Debt | 41.01 | 42.72 | 43.08 | 49.3 |
Deferred Tax Liability Net | 0.91 | 1.1 | 1.18 | 1.28 |
Total Liabilities | 103.74 | 105.25 | 104.61 | 110.45 |
Fixed Assets | 40.58 | 43.3 | 45.82 | 44.44 |
Intangible Assets | ||||
Investments | 7.09 | 7.09 | 7.09 | 7.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 55.33 | 53.72 | 50.47 | 56.71 |
Inventories | 37.68 | 34.81 | 34.02 | 25.71 |
Inventory Days | 129.64 | |||
Sundry Debtors | 18.3 | 23.54 | 18.26 | 18.54 |
Debtor Days | 93.49 | |||
Other Current Assets | 38.51 | 30.77 | 33.37 | 36.65 |
Sundry Creditors | -25.14 | -23.63 | -28.79 | -17.71 |
Creditor Days | 89.3 | |||
Other Current Liabilities | -14.02 | -11.77 | -6.39 | -6.48 |
Cash | 0.73 | 1.13 | 1.22 | 2.21 |
Total Assets | 103.73 | 105.24 | 104.6 | 110.45 |
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