| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.2 | 6.2 | 6.2 | 6.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.57 | 122.26 | 122.99 | 123.97 |
Net Worth | 119.77 | 128.46 | 129.19 | 130.17 |
Minority Interest | ||||
Debt | 42.77 | 44.8 | 47.87 | 52.85 |
Deferred Tax Liability Net | 2.77 | 3.45 | 4.13 | 4.75 |
Total Liabilities | 165.31 | 176.71 | 181.19 | 187.77 |
Fixed Assets | 62.81 | 73.82 | 81.08 | 88.45 |
Intangible Assets | ||||
Investments | 61.16 | 61.16 | 61.16 | 61.16 |
Deferred Tax Asset Net | 3.83 | 2.03 | 2.08 | 2.22 |
Networking Capital | 35.46 | 38.19 | 32.82 | 32.22 |
Inventories | 25.46 | 32.5 | 37.39 | 34.03 |
Inventory Days | 161.44 | |||
Sundry Debtors | 6.49 | 9.35 | 7.71 | 11.09 |
Debtor Days | 52.61 | |||
Other Current Assets | 16.97 | 16.49 | 13.01 | 14.97 |
Sundry Creditors | -4.07 | -4.14 | -6.33 | -6.53 |
Creditor Days | 30.98 | |||
Other Current Liabilities | -9.39 | -16.01 | -18.96 | -21.34 |
Cash | 2.05 | 1.5 | 4.04 | 3.71 |
Total Assets | 165.31 | 176.7 | 181.18 | 187.76 |
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