| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.11 | 9.11 | 9.11 | 9.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.92 | 0.96 | 0.18 | 0.89 |
Net Worth | 11.03 | 10.07 | 9.29 | 10 |
Minority Interest | ||||
Debt | 5.06 | 2.64 | 2.39 | 2.41 |
Deferred Tax Liability Net | 1.82 | 1.73 | 1.75 | 1.71 |
Total Liabilities | 17.91 | 14.44 | 13.43 | 14.12 |
Fixed Assets | 15.93 | 13 | 12.6 | 12.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.09 | 1.33 | 1.79 | 1.8 |
Networking Capital | -0.78 | -0.59 | -1.03 | -0.62 |
Inventories | 0.67 | 0.25 | 0.12 | 0.07 |
Inventory Days | 14.89 | |||
Sundry Debtors | 0.28 | 0.32 | 0.33 | 0.37 |
Debtor Days | 78.74 | |||
Other Current Assets | 1.05 | 0.82 | 0.55 | 0.59 |
Sundry Creditors | -1.05 | -0.56 | -0.7 | -0.46 |
Creditor Days | 97.89 | |||
Other Current Liabilities | -1.73 | -1.42 | -1.33 | -1.19 |
Cash | 1.67 | 0.71 | 0.07 | 0.06 |
Total Assets | 17.91 | 14.45 | 13.43 | 14.12 |
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