| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 6.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.28 | 11.86 | 9.79 | 11.07 |
Net Worth | 21.28 | 18.86 | 16.79 | 17.72 |
Minority Interest | ||||
Debt | 53.73 | 59.36 | 62.77 | 54.25 |
Deferred Tax Liability Net | 5.74 | 5.67 | 5.48 | 5.28 |
Total Liabilities | 80.75 | 83.89 | 85.04 | 77.25 |
Fixed Assets | 68.54 | 67.39 | 68.65 | 68.35 |
Intangible Assets | ||||
Investments | 0.04 | 4.43 | 5.27 | 0.04 |
Deferred Tax Asset Net | 4.07 | 3.09 | 2.21 | 1.22 |
Networking Capital | 7.81 | 7.3 | 6.73 | 4.25 |
Inventories | 5.4 | 4.93 | 5.24 | 5.36 |
Inventory Days | 64.05 | 125.79 | ||
Sundry Debtors | 1.8 | 1.51 | 0.94 | 0.69 |
Debtor Days | 11.49 | 16.19 | ||
Other Current Assets | 5.87 | 6.66 | 6.07 | 3.97 |
Sundry Creditors | -2.22 | -2.61 | -2.28 | -2.83 |
Creditor Days | 27.87 | 66.41 | ||
Other Current Liabilities | -3.04 | -3.19 | -3.24 | -2.94 |
Cash | 0.29 | 1.69 | 2.16 | 3.39 |
Total Assets | 80.75 | 83.9 | 85.02 | 77.25 |
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