| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.72 | 3.72 | 3.72 | 3.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.51 | 47.87 | 47.39 | 44.21 |
Net Worth | 53.23 | 51.59 | 51.11 | 47.93 |
Minority Interest | ||||
Debt | 23.3 | 28.61 | 28.98 | 29 |
Deferred Tax Liability Net | 2.41 | 2.15 | 1.96 | 1.53 |
Total Liabilities | 78.94 | 82.35 | 82.05 | 78.46 |
Fixed Assets | 29.67 | 33.44 | 36.2 | 31.38 |
Intangible Assets | ||||
Investments | 1.71 | 0.49 | 0.18 | 0.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 47.37 | 48.27 | 45.58 | 46.29 |
Inventories | 25.17 | 25.82 | 31.38 | 30.73 |
Inventory Days | 185.19 | |||
Sundry Debtors | 19.11 | 20.35 | 21.48 | 18.6 |
Debtor Days | 112.09 | |||
Other Current Assets | 12.31 | 13.53 | 14.36 | 14.35 |
Sundry Creditors | -6.49 | -7.89 | -17.96 | -15.44 |
Creditor Days | 93.04 | |||
Other Current Liabilities | -2.73 | -3.54 | -3.68 | -1.95 |
Cash | 0.21 | 0.14 | 0.09 | 0.48 |
Total Assets | 78.96 | 82.34 | 82.05 | 78.45 |
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