| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.27 | 10.27 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.43 | 113.16 | 107.3 | 101.69 |
Net Worth | 123.7 | 123.43 | 117.57 | 111.96 |
Minority Interest | ||||
Debt | 4.23 | 0.27 | 0.39 | 0.05 |
Deferred Tax Liability Net | 2.27 | 2.28 | 2.2 | 2.11 |
Total Liabilities | 130.2 | 125.98 | 120.16 | 114.12 |
Fixed Assets | 25.32 | 27.75 | 29.73 | 30.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 95.48 | 89.83 | 70.39 | 63.56 |
Inventories | 7.52 | 7.01 | 13.01 | 7.29 |
Inventory Days | 74.28 | 46.77 | ||
Sundry Debtors | 97.8 | 93.13 | 67.35 | 69.12 |
Debtor Days | 384.54 | 443.5 | ||
Other Current Assets | 3.25 | 1.76 | 2.33 | 1.81 |
Sundry Creditors | -10.43 | -10.08 | -10.47 | -10.49 |
Creditor Days | 59.78 | 67.3 | ||
Other Current Liabilities | -2.66 | -1.99 | -1.83 | -4.17 |
Cash | 9.39 | 8.41 | 20.03 | 20.08 |
Total Assets | 130.19 | 125.99 | 120.15 | 114.11 |
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