| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.72 | 10.72 | 10.72 | 10.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.18 | 43.11 | 38.89 | 25.93 |
Net Worth | 56.9 | 53.83 | 49.61 | 36.65 |
Minority Interest | ||||
Debt | 53.92 | 52.44 | 68.99 | 61.88 |
Deferred Tax Liability Net | 5.05 | 6.54 | 7.67 | 0.32 |
Total Liabilities | 115.87 | 112.81 | 126.27 | 98.85 |
Fixed Assets | 44.09 | 46.06 | 47 | 49.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.79 | 5 | 7.54 | 0 |
Networking Capital | 67.96 | 61.69 | 63.6 | 49.44 |
Inventories | 32.3 | 24.93 | 24.22 | 19.64 |
Inventory Days | 53.44 | |||
Sundry Debtors | 38.8 | 40.6 | 47.63 | 48.01 |
Debtor Days | 130.63 | |||
Other Current Assets | 11.27 | 7.18 | 6.52 | 3.45 |
Sundry Creditors | -11.62 | -6.11 | -9.67 | -15.66 |
Creditor Days | 42.61 | |||
Other Current Liabilities | -2.79 | -4.91 | -5.1 | -6 |
Cash | 0.03 | 0.06 | 8.13 | 0.09 |
Total Assets | 115.87 | 112.81 | 126.27 | 98.85 |
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