| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.7 | 14.7 | 14.7 | 14.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.46 | 14.96 | 14.1 | 13.2 |
Net Worth | 31.16 | 29.66 | 28.8 | 27.9 |
Minority Interest | ||||
Debt | 16.47 | 14.99 | 11.53 | 16.24 |
Deferred Tax Liability Net | 1.39 | 1.41 | 1.46 | 1.3 |
Total Liabilities | 49.02 | 46.06 | 41.79 | 45.44 |
Fixed Assets | 14.69 | 15.12 | 15.74 | 16.46 |
Intangible Assets | ||||
Investments | 0.51 | 0.44 | 0.4 | 0.39 |
Deferred Tax Asset Net | 0.24 | 0.37 | 0.52 | 0.85 |
Networking Capital | 33.1 | 28.49 | 24.24 | 26.57 |
Inventories | 16.6 | 14.79 | 14.06 | 17.82 |
Inventory Days | 213.67 | |||
Sundry Debtors | 8.86 | 7.26 | 7.63 | 6.4 |
Debtor Days | 76.74 | |||
Other Current Assets | 14.26 | 13 | 10.82 | 10.67 |
Sundry Creditors | -2.79 | -3.13 | -4.76 | -5.15 |
Creditor Days | 61.75 | |||
Other Current Liabilities | -3.83 | -3.43 | -3.51 | -3.17 |
Cash | 0.48 | 1.64 | 0.88 | 1.18 |
Total Assets | 49.02 | 46.06 | 41.78 | 45.45 |
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