| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.55 | 17.55 | 17.55 | 17.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.49 | 78.52 | 62.95 | 28.21 |
Net Worth | 88.04 | 96.07 | 80.5 | 45.76 |
Minority Interest | ||||
Debt | 40.58 | 31.36 | 88.91 | 171.74 |
Deferred Tax Liability Net | 8.91 | 9.83 | 17.55 | 26.71 |
Total Liabilities | 137.53 | 137.26 | 186.96 | 244.21 |
Fixed Assets | 54 | 56.06 | 56.87 | 137.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.34 | 0.32 | 4.23 | 29.39 |
Networking Capital | 63.91 | 76.34 | 114.48 | 65.83 |
Inventories | 39.64 | 43.99 | 112.64 | 59.31 |
Inventory Days | 69.77 | |||
Sundry Debtors | 13.32 | 28.56 | 46.44 | 27.53 |
Debtor Days | 32.38 | |||
Other Current Assets | 21.13 | 21.72 | 90.93 | 29.81 |
Sundry Creditors | -8.69 | -15.95 | -43.85 | -30.86 |
Creditor Days | 36.3 | |||
Other Current Liabilities | -1.49 | -1.98 | -91.68 | -19.96 |
Cash | 18.29 | 4.54 | 11.36 | 11.75 |
Total Assets | 137.54 | 137.26 | 186.94 | 244.21 |
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