| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.43 | 26.43 | 26.43 | 37.19 |
Preference Capital | 8.42 | 9.83 | 11.16 | 24.7 |
Reserves | 106.35 | 101.42 | 97.08 | 70.74 |
Net Worth | 141.2 | 137.68 | 134.67 | 132.63 |
Minority Interest | ||||
Debt | 32.42 | 33.39 | 34.13 | 56.3 |
Deferred Tax Liability Net | 7.36 | 7.47 | 7.65 | 8.37 |
Total Liabilities | 180.98 | 178.54 | 176.45 | 197.3 |
Fixed Assets | 68.54 | 65.27 | 59.63 | 60.63 |
Intangible Assets | ||||
Investments | 17.51 | 23.51 | 25.51 | 27.51 |
Deferred Tax Asset Net | 0.32 | 0.31 | 0.31 | 0.57 |
Networking Capital | 93.19 | 89.15 | 75.98 | 106.25 |
Inventories | 87.34 | 80.49 | 46.6 | 71.98 |
Inventory Days | 104.71 | |||
Sundry Debtors | 14.63 | 18.16 | 21.24 | 20.03 |
Debtor Days | 29.13 | |||
Other Current Assets | 35.21 | 30.58 | 32.01 | 38.22 |
Sundry Creditors | -13.86 | -18.38 | -5.76 | -15.45 |
Creditor Days | 22.47 | |||
Other Current Liabilities | -30.13 | -21.7 | -18.11 | -8.53 |
Cash | 1.43 | 0.3 | 15.04 | 2.35 |
Total Assets | 180.99 | 178.54 | 176.47 | 197.31 |
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