| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.08 | 9.08 | 9.08 | 9.08 |
Preference Capital | 0 | 0 | 0 | 2 |
Reserves | 50.27 | 45.86 | 42.52 | 42.26 |
Net Worth | 59.35 | 54.94 | 51.6 | 53.34 |
Minority Interest | ||||
Debt | 15.38 | 20.25 | 18.32 | 14.59 |
Deferred Tax Liability Net | 2.95 | 3.21 | 2.75 | 2.57 |
Total Liabilities | 77.68 | 78.4 | 72.67 | 70.5 |
Fixed Assets | 50.1 | 50.67 | 48.32 | 46.83 |
Intangible Assets | ||||
Investments | 2.23 | 2.26 | 2.02 | 1.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.48 | 14.84 | 11.95 | 11.27 |
Inventories | 14.56 | 15.57 | 15.47 | 12.16 |
Inventory Days | 86.77 | |||
Sundry Debtors | 5.82 | 5.69 | 4.8 | 4.15 |
Debtor Days | 29.61 | |||
Other Current Assets | 4.67 | 4.4 | 4.03 | 5.64 |
Sundry Creditors | -4.78 | -6.85 | -8.7 | -6.51 |
Creditor Days | 46.45 | |||
Other Current Liabilities | -5.79 | -3.97 | -3.65 | -4.17 |
Cash | 10.86 | 10.65 | 10.38 | 11.09 |
Total Assets | 77.67 | 78.42 | 72.67 | 70.5 |
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