| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.15 | 6.15 | 6.15 | 6.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.16 | 6.09 | 5.99 | 5.72 |
Net Worth | 12.31 | 12.24 | 12.14 | 11.87 |
Minority Interest | ||||
Debt | 13.43 | 21.53 | 13.57 | 15.88 |
Deferred Tax Liability Net | 0.69 | 0.68 | 0.72 | 0.73 |
Total Liabilities | 26.43 | 34.45 | 26.43 | 28.48 |
Fixed Assets | 8.35 | 5.27 | 4.04 | 4.36 |
Intangible Assets | ||||
Investments | 0.12 | 0.21 | 0.21 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0.01 |
Networking Capital | 17.16 | 27.23 | 22.03 | 20.97 |
Inventories | 12.29 | 4.78 | 5.78 | 5.01 |
Inventory Days | 11.77 | |||
Sundry Debtors | 2.97 | 22.54 | 15.33 | 20.47 |
Debtor Days | 48.11 | |||
Other Current Assets | 2.85 | 2.77 | 3.52 | 2.09 |
Sundry Creditors | -0.46 | -0.96 | -1.79 | -5.73 |
Creditor Days | 13.46 | |||
Other Current Liabilities | -0.49 | -1.9 | -0.81 | -0.86 |
Cash | 0.79 | 1.74 | 0.12 | 3.08 |
Total Assets | 26.42 | 34.45 | 26.43 | 28.5 |
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