| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.65 | 42.39 | 41.68 | 39.56 |
Net Worth | 49.81 | 46.55 | 45.84 | 43.72 |
Minority Interest | ||||
Debt | 56.95 | 53.96 | 51.54 | 48.29 |
Deferred Tax Liability Net | 0.23 | 0.43 | 0.5 | 0.48 |
Total Liabilities | 106.99 | 100.94 | 97.88 | 92.49 |
Fixed Assets | 9.48 | 8.67 | 7.63 | 7.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.99 | 1.25 | 1.16 | 1.01 |
Networking Capital | 95.87 | 90.72 | 86.15 | 81.45 |
Inventories | 78 | 76.27 | 68.86 | 56.84 |
Inventory Days | 140.18 | |||
Sundry Debtors | 27.83 | 21.44 | 22.08 | 25.93 |
Debtor Days | 63.95 | |||
Other Current Assets | 6.79 | 8.3 | 7.56 | 11.52 |
Sundry Creditors | -7.33 | -5.89 | -4.45 | -4.84 |
Creditor Days | 11.93 | |||
Other Current Liabilities | -9.42 | -9.4 | -7.9 | -8 |
Cash | 0.65 | 0.3 | 2.94 | 2.26 |
Total Assets | 106.99 | 100.94 | 97.88 | 92.52 |
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