| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 19.2 | 19.2 | 19.2 | 19.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 104.18 | 92.7 | 89.54 | 81.97 |
Net Worth | 123.38 | 111.9 | 108.74 | 101.17 |
Minority Interest | ||||
Debt | 56.45 | 58.09 | 31.95 | 37.08 |
Deferred Tax Liability Net | 3.63 | 5.54 | 6.3 | 7.63 |
Total Liabilities | 183.46 | 175.53 | 146.99 | 145.88 |
Fixed Assets | 81.68 | 83.61 | 90.89 | 99.12 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.69 | 0.62 | 0.71 | 1.34 |
Networking Capital | 94.04 | 83.73 | 48.97 | 40.55 |
Inventories | 37.7 | 51.17 | 34.57 | 34.42 |
Inventory Days | ||||
Sundry Debtors | 90.63 | 64.51 | 59.58 | 51.61 |
Debtor Days | ||||
Other Current Assets | 11.04 | 16.91 | 13.51 | 16.71 |
Sundry Creditors | -32.66 | -37.65 | -40.7 | -43.25 |
Creditor Days | ||||
Other Current Liabilities | -12.67 | -11.21 | -17.99 | -18.94 |
Cash | 7.04 | 7.56 | 6.42 | 4.86 |
Total Assets | 183.46 | 175.53 | 147 | 145.88 |
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