| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.1 | 15.1 | 15.1 | 15.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.66 | 43.81 | 44.84 | 45.01 |
Net Worth | 62.76 | 58.91 | 59.94 | 60.11 |
Minority Interest | ||||
Debt | 5.88 | 6.33 | 14.77 | 14.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 2.86 |
Total Liabilities | 68.64 | 65.24 | 74.71 | 77.19 |
Fixed Assets | 40.53 | 43.5 | 46.9 | 50.13 |
Intangible Assets | ||||
Investments | 14.78 | 9.6 | 9.42 | 8.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.21 | 12.03 | 18.26 | 18.34 |
Inventories | 14.13 | 12.67 | 13.24 | 9.84 |
Inventory Days | 51.54 | |||
Sundry Debtors | 10.59 | 6.3 | 10.99 | 11.28 |
Debtor Days | 59.08 | |||
Other Current Assets | 4.66 | 3.73 | 3.49 | 4.63 |
Sundry Creditors | -11.49 | -6.87 | -6.64 | -4.47 |
Creditor Days | 23.41 | |||
Other Current Liabilities | -4.68 | -3.8 | -2.82 | -2.94 |
Cash | 0.12 | 0.11 | 0.12 | 0.11 |
Total Assets | 68.64 | 65.24 | 74.7 | 77.2 |
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