| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.1 | 14.1 | 14.1 | 14.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 186.79 | 182.61 | 175.31 | 177.26 |
Net Worth | 200.89 | 196.71 | 189.41 | 191.36 |
Minority Interest | ||||
Debt | 1.17 | 1.49 | 1.27 | 12.58 |
Deferred Tax Liability Net | 25.12 | 25.59 | 25.43 | 25.29 |
Total Liabilities | 227.18 | 223.79 | 216.11 | 229.23 |
Fixed Assets | 180.44 | 175.33 | 177.85 | 152.74 |
Intangible Assets | ||||
Investments | 10.21 | 9.84 | 1.46 | 1.9 |
Deferred Tax Asset Net | 8.53 | 9.76 | 11.41 | 11.22 |
Networking Capital | 26.53 | 27.07 | 24.59 | 58.98 |
Inventories | 0.86 | 0.71 | 0.97 | 1.1 |
Inventory Days | 45.12 | |||
Sundry Debtors | 1.59 | 1.11 | 0.59 | 0.1 |
Debtor Days | 4.1 | |||
Other Current Assets | 36.56 | 35.55 | 31.81 | 66.41 |
Sundry Creditors | -4 | -2.67 | -3.01 | -3.34 |
Creditor Days | 137.01 | |||
Other Current Liabilities | -8.48 | -7.63 | -5.77 | -5.29 |
Cash | 1.46 | 1.78 | 0.8 | 4.38 |
Total Assets | 227.17 | 223.78 | 216.11 | 229.22 |
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