| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.91 | 27.89 | 27.84 | 27.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.37 | 135.52 | 147.46 | 158.87 |
Net Worth | 165.28 | 163.41 | 175.3 | 186.71 |
Minority Interest | ||||
Debt | 15.9 | 15.15 | 25.19 | 0.03 |
Deferred Tax Liability Net | 1.65 | 1.91 | 2.07 | 2.38 |
Total Liabilities | 182.83 | 180.47 | 202.56 | 189.12 |
Fixed Assets | 21.52 | 21.77 | 23.17 | 25.91 |
Intangible Assets | ||||
Investments | 0 | 0.48 | 0.69 | 1.8 |
Deferred Tax Asset Net | 12.9 | 13.94 | 10.35 | 8.17 |
Networking Capital | 146.13 | 137.25 | 166.21 | 147.09 |
Inventories | 44.46 | 40.22 | 36.05 | 34.29 |
Inventory Days | 62.08 | 49.23 | ||
Sundry Debtors | 145.35 | 113.74 | 138.09 | 139.61 |
Debtor Days | 237.82 | 200.44 | ||
Other Current Assets | 32.23 | 57.91 | 71.3 | 54.68 |
Sundry Creditors | -61.33 | -56.72 | -62.03 | -64.21 |
Creditor Days | 106.82 | 92.18 | ||
Other Current Liabilities | -14.58 | -17.9 | -17.2 | -17.28 |
Cash | 2.28 | 7.03 | 2.14 | 6.15 |
Total Assets | 182.83 | 180.47 | 202.56 | 189.12 |
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