| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.25 | 2.25 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.4 | 31.61 | 33.04 | 40.49 |
Net Worth | 35.65 | 33.86 | 35.29 | 42.74 |
Minority Interest | ||||
Debt | 30.54 | 37.56 | 38.41 | 47.63 |
Deferred Tax Liability Net | 0.69 | 0.69 | 0.69 | 0.69 |
Total Liabilities | 66.88 | 72.11 | 74.39 | 91.06 |
Fixed Assets | 45.77 | 52.57 | 60.51 | 65.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.08 | 1.08 | 1.08 | 1.08 |
Networking Capital | 14.55 | 14.93 | 9.3 | 21.34 |
Inventories | 17.57 | 13.87 | 16.08 | 16.23 |
Inventory Days | 41.07 | |||
Sundry Debtors | 17.69 | 21.74 | 19.92 | 26.02 |
Debtor Days | 65.85 | |||
Other Current Assets | 13.23 | 14.31 | 14.64 | 18.25 |
Sundry Creditors | -25.91 | -25.79 | -30.7 | -30.71 |
Creditor Days | 77.72 | |||
Other Current Liabilities | -8.03 | -9.2 | -10.64 | -8.45 |
Cash | 5.47 | 3.52 | 3.5 | 3.57 |
Total Assets | 66.87 | 72.1 | 74.4 | 91.07 |
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