| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.87 | 5.87 | 5.87 | 5.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.51 | 29.94 | 28.11 | 27.41 |
Net Worth | 34.38 | 35.81 | 33.98 | 33.28 |
Minority Interest | ||||
Debt | 41.74 | 65.77 | 74.36 | 60.23 |
Deferred Tax Liability Net | 1.12 | 1.59 | 1.58 | 1.57 |
Total Liabilities | 77.24 | 103.17 | 109.92 | 95.08 |
Fixed Assets | 18.07 | 25.66 | 32.6 | 35.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.51 | 0 |
Deferred Tax Asset Net | 3.96 | 4.06 | 4.3 | 4.33 |
Networking Capital | 54.67 | 70.77 | 72.39 | 54.25 |
Inventories | 53.09 | 57.23 | 68.8 | 50.35 |
Inventory Days | 131.35 | |||
Sundry Debtors | 34.16 | 49.96 | 59.65 | 49.22 |
Debtor Days | 128.4 | |||
Other Current Assets | 12.36 | 17.47 | 11.34 | 8.74 |
Sundry Creditors | -28.91 | -32.09 | -47.35 | -29.98 |
Creditor Days | 78.21 | |||
Other Current Liabilities | -16.03 | -21.8 | -20.05 | -24.08 |
Cash | 0.53 | 2.68 | 0.12 | 0.51 |
Total Assets | 77.23 | 103.17 | 109.92 | 95.08 |
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