| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.31 | 60.04 | 63.96 | 57.19 |
Net Worth | 68.81 | 67.54 | 71.46 | 64.69 |
Minority Interest | ||||
Debt | 31.98 | 34.53 | 20.04 | 22.68 |
Deferred Tax Liability Net | 3.61 | 3.36 | 1.1 | 3.15 |
Total Liabilities | 104.4 | 105.43 | 92.6 | 90.52 |
Fixed Assets | 71.09 | 68.29 | 66.84 | 66.15 |
Intangible Assets | ||||
Investments | 4.74 | 5.3 | 5.68 | 5.16 |
Deferred Tax Asset Net | 3.76 | 3.78 | 0.75 | 3.26 |
Networking Capital | 23.71 | 25.48 | 14.33 | 12.02 |
Inventories | 8.67 | 7.58 | 6.94 | 5.26 |
Inventory Days | 27.25 | |||
Sundry Debtors | 0.74 | 2.65 | 1.09 | 1.56 |
Debtor Days | 8.08 | |||
Other Current Assets | 25.52 | 25.77 | 16.87 | 16.6 |
Sundry Creditors | -4.1 | -3.42 | -2.87 | -3.48 |
Creditor Days | 18.03 | |||
Other Current Liabilities | -7.12 | -7.1 | -7.7 | -7.92 |
Cash | 1.08 | 2.56 | 5.01 | 3.93 |
Total Assets | 104.38 | 105.41 | 92.61 | 90.52 |
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