| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.73 | 6.73 | 6.73 | 6.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.32 | 17.04 | 14.84 | 13.57 |
Net Worth | 26.05 | 23.77 | 21.57 | 20.3 |
Minority Interest | ||||
Debt | 22.26 | 35.78 | 30.44 | 41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.31 | 59.55 | 52.01 | 61.3 |
Fixed Assets | 7.66 | 9.91 | 10.66 | 9.41 |
Intangible Assets | ||||
Investments | 0.19 | 0.19 | 0.2 | 0.2 |
Deferred Tax Asset Net | 0.09 | 0.02 | 0.13 | 0.13 |
Networking Capital | 40.28 | 49.28 | 40.93 | 51.47 |
Inventories | 12.41 | 19.52 | 20.07 | 27.54 |
Inventory Days | 59.91 | |||
Sundry Debtors | 25.44 | 30.12 | 18.89 | 20.83 |
Debtor Days | 45.31 | |||
Other Current Assets | 8.9 | 5.77 | 5.88 | 8.76 |
Sundry Creditors | -0.01 | -0.61 | -0.14 | -0.13 |
Creditor Days | 0.28 | |||
Other Current Liabilities | -6.46 | -5.52 | -3.77 | -5.53 |
Cash | 0.08 | 0.16 | 0.09 | 0.08 |
Total Assets | 48.3 | 59.56 | 52.01 | 61.29 |
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