Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.75 | 16.75 | 16.75 | 16.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.26 | 2.1 | 2.64 | 2.35 |
Net Worth | 19.01 | 18.85 | 19.39 | 19.1 |
Minority Interest | ||||
Debt | 9.74 | 11.29 | 13.87 | 20.79 |
Deferred Tax Liability Net | 0.13 | 0.16 | 0.27 | 0.3 |
Total Liabilities | 28.88 | 30.3 | 33.53 | 40.19 |
Fixed Assets | 12.02 | 13.51 | 14.83 | 15.17 |
Intangible Assets | ||||
Investments | 0.06 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0 | 0.01 |
Networking Capital | 16.57 | 16.64 | 18.32 | 24.35 |
Inventories | 12.37 | 10.21 | 4.95 | 10.24 |
Inventory Days | 75.09 | |||
Sundry Debtors | 7.8 | 7.08 | 15.6 | 15.32 |
Debtor Days | 112.34 | |||
Other Current Assets | 3.16 | 3.21 | 1.85 | 2.72 |
Sundry Creditors | -5.01 | -2.34 | -3.59 | -2.41 |
Creditor Days | 17.67 | |||
Other Current Liabilities | -1.75 | -1.52 | -0.49 | -1.52 |
Cash | 0.22 | 0.02 | 0.39 | 0.66 |
Total Assets | 28.89 | 30.3 | 33.54 | 40.19 |
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