| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.55 | 13.55 | 13.55 | 13.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.35 | 2.33 | 1.68 | 1.39 |
Net Worth | 16.9 | 15.88 | 15.23 | 14.94 |
Minority Interest | ||||
Debt | 9.68 | 10.07 | 9.72 | 8.69 |
Deferred Tax Liability Net | 0.23 | 0.24 | 0.25 | 0.12 |
Total Liabilities | 26.81 | 26.19 | 25.2 | 23.75 |
Fixed Assets | 3.18 | 3.44 | 3.75 | 3.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.22 | 0.22 | 0.24 | 0 |
Networking Capital | 22.65 | 21.97 | 20.57 | 19.8 |
Inventories | 10 | 9.01 | 6.27 | 4.11 |
Inventory Days | 65.43 | 25.75 | ||
Sundry Debtors | 13.32 | 13.22 | 14.41 | 16.22 |
Debtor Days | 150.38 | 101.62 | ||
Other Current Assets | 0.7 | 1.09 | 1.42 | 2.64 |
Sundry Creditors | -0.75 | -0.86 | -0.81 | -2.38 |
Creditor Days | 8.45 | 14.91 | ||
Other Current Liabilities | -0.62 | -0.49 | -0.72 | -0.79 |
Cash | 0.77 | 0.55 | 0.65 | 0.45 |
Total Assets | 26.82 | 26.18 | 25.21 | 23.75 |
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