| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.34 | 9.34 | 9.34 | 9.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.1 | 20.4 | 19.24 | 19.2 |
Net Worth | 30.44 | 29.74 | 28.58 | 28.54 |
Minority Interest | ||||
Debt | 51.88 | 51.06 | 53.28 | 48.28 |
Deferred Tax Liability Net | 4.09 | 3.91 | 3.84 | 4.27 |
Total Liabilities | 86.41 | 84.71 | 85.7 | 81.09 |
Fixed Assets | 32.82 | 29.74 | 28.8 | 30.02 |
Intangible Assets | ||||
Investments | 0.08 | 0.07 | 0.06 | 0.06 |
Deferred Tax Asset Net | 2.68 | 2.8 | 2.7 | 3.11 |
Networking Capital | 48.51 | 49.45 | 52.3 | 44.17 |
Inventories | 26.34 | 29.85 | 32.84 | 30.05 |
Inventory Days | 165.09 | |||
Sundry Debtors | 28.95 | 29.73 | 31.09 | 28.31 |
Debtor Days | 155.53 | |||
Other Current Assets | 10.9 | 10.83 | 12.66 | 12.08 |
Sundry Creditors | -8.51 | -10.4 | -12.07 | -16.5 |
Creditor Days | 90.64 | |||
Other Current Liabilities | -9.17 | -10.56 | -12.22 | -9.77 |
Cash | 2.32 | 2.63 | 1.84 | 3.73 |
Total Assets | 86.41 | 84.69 | 85.7 | 81.09 |
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