| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.64 | 9.64 | 9.64 | 9.64 |
Preference Capital | 0 | 0 | 0 | 0.9 |
Reserves | 30.98 | 26.39 | 24.47 | 25.87 |
Net Worth | 40.62 | 36.03 | 34.11 | 36.41 |
Minority Interest | ||||
Debt | 47.34 | 50.52 | 59.55 | 46.46 |
Deferred Tax Liability Net | 1.3 | 1.88 | 2.25 | 2.65 |
Total Liabilities | 89.26 | 88.43 | 95.91 | 85.52 |
Fixed Assets | 26.58 | 24.19 | 25.9 | 29.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 0.25 | 0.13 | 0 |
Networking Capital | 61.28 | 54.81 | 66.3 | 52.35 |
Inventories | 47.99 | 35.69 | 48.6 | 43.41 |
Inventory Days | ||||
Sundry Debtors | 19.96 | 21.11 | 23.11 | 20.88 |
Debtor Days | ||||
Other Current Assets | 17.65 | 16.84 | 20.22 | 15.95 |
Sundry Creditors | -12.3 | -7.3 | -12.45 | -20.75 |
Creditor Days | ||||
Other Current Liabilities | -12.02 | -11.53 | -13.18 | -7.14 |
Cash | 1.04 | 9.17 | 3.59 | 3.49 |
Total Assets | 89.26 | 88.42 | 95.92 | 85.53 |
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