| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.06 | 11.06 | 11.06 | 11.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.76 | 15.03 | 14.45 | 13.53 |
Net Worth | 27.82 | 26.09 | 25.51 | 24.59 |
Minority Interest | ||||
Debt | 1.9 | 0.45 | 1.87 | 1.38 |
Deferred Tax Liability Net | 2.49 | 2.53 | 2.61 | 2.66 |
Total Liabilities | 32.21 | 29.07 | 29.99 | 28.63 |
Fixed Assets | 16.2 | 15.79 | 16.33 | 16.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.61 | 1.85 | 2.05 | 2.38 |
Networking Capital | 14.38 | 9.17 | 11.58 | 9.77 |
Inventories | 6.71 | 5.16 | 4.79 | 4.5 |
Inventory Days | 38.26 | 43.88 | ||
Sundry Debtors | 12.08 | 6.48 | 9.29 | 7.47 |
Debtor Days | 74.21 | 72.84 | ||
Other Current Assets | 0.65 | 0.42 | 0.64 | 0.92 |
Sundry Creditors | -4.26 | -2.13 | -2.46 | -2.44 |
Creditor Days | 19.65 | 23.79 | ||
Other Current Liabilities | -0.8 | -0.76 | -0.68 | -0.68 |
Cash | 0.01 | 2.25 | 0.01 | 0.04 |
Total Assets | 32.2 | 29.06 | 29.97 | 28.64 |
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