| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.19 | 14.19 | 14.19 | 14.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.26 | 20.35 | 17.65 | 15.68 |
Net Worth | 38.45 | 34.54 | 31.84 | 29.87 |
Minority Interest | ||||
Debt | 62.7 | 52.11 | 47 | 44.54 |
Deferred Tax Liability Net | 0.25 | 0.24 | 0.24 | 0.27 |
Total Liabilities | 101.4 | 86.89 | 79.08 | 74.68 |
Fixed Assets | 5.49 | 5.94 | 6.17 | 7.64 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 95.69 | 80.21 | 70.91 | 66.31 |
Inventories | 53.7 | 47.23 | 47.58 | 43.84 |
Inventory Days | 377.2 | |||
Sundry Debtors | 34.06 | 23.67 | 25.02 | 28.9 |
Debtor Days | 248.66 | |||
Other Current Assets | 30.15 | 19.95 | 6.98 | 7.02 |
Sundry Creditors | -16.88 | -7.21 | -4.46 | -10.04 |
Creditor Days | 86.38 | |||
Other Current Liabilities | -5.34 | -3.43 | -4.21 | -3.41 |
Cash | 0.14 | 0.67 | 1.91 | 0.64 |
Total Assets | 101.41 | 86.91 | 79.08 | 74.68 |
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