| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.24 | 18.24 | 18.24 | 18.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.21 | 71.46 | 64.68 | 59.22 |
Net Worth | 100.45 | 89.7 | 82.92 | 77.46 |
Minority Interest | ||||
Debt | 22.52 | 27.96 | 43.78 | 43.17 |
Deferred Tax Liability Net | 4.51 | 4.67 | 4.05 | 4.06 |
Total Liabilities | 127.48 | 122.33 | 130.75 | 124.69 |
Fixed Assets | 40.17 | 48.73 | 50.11 | 64.14 |
Intangible Assets | ||||
Investments | 1.57 | 0.51 | 0.16 | 0.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 80.79 | 71.94 | 79.65 | 59.7 |
Inventories | 22.3 | 24.98 | 24.92 | 29.59 |
Inventory Days | 79.91 | |||
Sundry Debtors | 39.34 | 35.23 | 38.95 | 22.17 |
Debtor Days | 59.87 | |||
Other Current Assets | 31.38 | 27.81 | 33.38 | 26.35 |
Sundry Creditors | -4.02 | -6.43 | -4.69 | -7.26 |
Creditor Days | 19.6 | |||
Other Current Liabilities | -8.21 | -9.65 | -12.91 | -11.15 |
Cash | 4.96 | 1.14 | 0.81 | 0.68 |
Total Assets | 127.49 | 122.32 | 130.73 | 124.68 |
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