| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.61 | 7.61 | 7.61 | 7.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.58 | 12.73 | 14.72 | 14.17 |
Net Worth | 21.19 | 20.34 | 22.33 | 21.78 |
Minority Interest | ||||
Debt | 40.92 | 41.42 | 41.08 | 40.45 |
Deferred Tax Liability Net | 0.49 | 0.49 | 0.62 | 0.65 |
Total Liabilities | 62.6 | 62.25 | 64.03 | 62.88 |
Fixed Assets | 3.14 | 3.51 | 3.93 | 4.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.28 | 0.27 | 0.31 | 0 |
Networking Capital | 57.09 | 56.88 | 58.71 | 57.38 |
Inventories | 48.43 | 47.89 | 41.1 | 34.82 |
Inventory Days | 263.82 | |||
Sundry Debtors | 4.85 | 6.44 | 13.74 | 14.36 |
Debtor Days | 108.8 | |||
Other Current Assets | 20.33 | 20.58 | 20.61 | 20.36 |
Sundry Creditors | -5.22 | -9.29 | -10.89 | -5.71 |
Creditor Days | 43.26 | |||
Other Current Liabilities | -11.3 | -8.74 | -5.85 | -6.45 |
Cash | 2.08 | 1.59 | 1.09 | 1.07 |
Total Assets | 62.59 | 62.25 | 64.04 | 62.88 |
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