| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.91 | 3.91 | 3.91 | 3.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.51 | 10.2 | 9.82 | 9.51 |
Net Worth | 14.42 | 14.11 | 13.73 | 13.42 |
Minority Interest | ||||
Debt | 19.32 | 23.92 | 18.5 | 19.21 |
Deferred Tax Liability Net | 0.57 | 0.52 | 0.48 | 0.4 |
Total Liabilities | 34.31 | 38.55 | 32.71 | 33.03 |
Fixed Assets | 14.88 | 15.03 | 15.55 | 16.05 |
Intangible Assets | ||||
Investments | 1.4 | 1.5 | 1.41 | 1.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.54 | 19.14 | 13.61 | 9.95 |
Inventories | 17 | 16.65 | 14.58 | 12.26 |
Inventory Days | 117.2 | |||
Sundry Debtors | 6.87 | 11.65 | 6.05 | 6.93 |
Debtor Days | 66.25 | |||
Other Current Assets | 3.95 | 4.77 | 4.74 | 6.63 |
Sundry Creditors | -6.69 | -5.9 | -4.58 | -4.44 |
Creditor Days | 42.44 | |||
Other Current Liabilities | -6.59 | -8.03 | -7.18 | -11.43 |
Cash | 3.48 | 2.88 | 2.14 | 5.25 |
Total Assets | 34.3 | 38.55 | 32.71 | 33.03 |
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