| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.78 | 8.78 | 8.78 | 8.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.82 | 24.08 | 22.91 | 22 |
Net Worth | 33.6 | 32.86 | 31.69 | 30.78 |
Minority Interest | ||||
Debt | 37.88 | 40.98 | 46.29 | 42.88 |
Deferred Tax Liability Net | 1.2 | 1.39 | 1.66 | 1.83 |
Total Liabilities | 72.68 | 75.23 | 79.64 | 75.49 |
Fixed Assets | 30.64 | 26.8 | 26.23 | 26.29 |
Intangible Assets | ||||
Investments | 0.09 | 0.08 | 0.07 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0.15 | 0.18 |
Networking Capital | 39.6 | 45.2 | 51.07 | 47.47 |
Inventories | 21.15 | 24.04 | 26.22 | 24.47 |
Inventory Days | 73.29 | 105.58 | ||
Sundry Debtors | 30.44 | 33.79 | 38.18 | 35.98 |
Debtor Days | 106.73 | 155.24 | ||
Other Current Assets | 4.17 | 5.98 | 8.31 | 10.67 |
Sundry Creditors | -12.08 | -13.11 | -16.1 | -17.5 |
Creditor Days | 45 | 75.5 | ||
Other Current Liabilities | -4.08 | -5.5 | -5.54 | -6.15 |
Cash | 2.35 | 3.15 | 2.12 | 1.52 |
Total Assets | 72.68 | 75.23 | 79.64 | 75.49 |
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