| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.14 | 6.14 | 6.14 | 6.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.45 | 44.81 | 42.98 | 45.82 |
Net Worth | 54.59 | 50.95 | 49.12 | 51.96 |
Minority Interest | ||||
Debt | 88.35 | 87.54 | 94.3 | 102.24 |
Deferred Tax Liability Net | 5.52 | 6.68 | 7.25 | 7.59 |
Total Liabilities | 148.46 | 145.17 | 150.67 | 161.79 |
Fixed Assets | 100.14 | 97.23 | 105.56 | 117.5 |
Intangible Assets | ||||
Investments | 1.25 | 1.25 | 1.25 | 1.25 |
Deferred Tax Asset Net | 3.04 | 4.79 | 5.58 | 4.91 |
Networking Capital | 43.71 | 39.5 | 36 | 37.72 |
Inventories | 34.19 | 22.37 | 19.71 | 14.28 |
Inventory Days | 24.79 | |||
Sundry Debtors | 49.37 | 47.89 | 36.88 | 34.1 |
Debtor Days | 59.19 | |||
Other Current Assets | 19.02 | 6.72 | 6.5 | 4.47 |
Sundry Creditors | -41.91 | -25.52 | -14.98 | -4.6 |
Creditor Days | 7.98 | |||
Other Current Liabilities | -16.96 | -11.96 | -12.11 | -10.53 |
Cash | 0.3 | 2.39 | 2.28 | 0.4 |
Total Assets | 148.44 | 145.16 | 150.67 | 161.78 |
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