| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.76 | 18.76 | 18.76 | 18.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.45 | 43.2 | 59.21 | 67.86 |
Net Worth | 109.21 | 61.96 | 77.97 | 86.62 |
Minority Interest | ||||
Debt | 0 | 46.4 | 53.41 | 57.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 109.21 | 108.36 | 131.38 | 143.79 |
Fixed Assets | 0 | 47.41 | 57.68 | 68.88 |
Intangible Assets | ||||
Investments | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 8.46 | 8.46 |
Networking Capital | 3.06 | 53.58 | 54.71 | 54.79 |
Inventories | 0 | 1.1 | 1.86 | 1.63 |
Inventory Days | 7.87 | 8.59 | ||
Sundry Debtors | 0 | 3.18 | 2.2 | 2.09 |
Debtor Days | 9.31 | 11.01 | ||
Other Current Assets | 9.24 | 76.64 | 77.94 | 74.27 |
Sundry Creditors | -5.2 | -20.43 | -20.87 | -14.83 |
Creditor Days | 88.39 | 78.17 | ||
Other Current Liabilities | -0.98 | -6.91 | -6.42 | -8.37 |
Cash | 106.11 | 7.31 | 10.49 | 11.6 |
Total Assets | 109.22 | 108.35 | 131.39 | 143.78 |
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