| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.59 | 4.59 | 4.59 | 4.59 |
Preference Capital | 3.69 | 3.39 | 3.11 | 2.85 |
Reserves | 21.23 | 23.66 | 30.32 | 28 |
Net Worth | 29.51 | 31.64 | 38.02 | 35.44 |
Minority Interest | ||||
Debt | 2.88 | 7.09 | 10.62 | 6.52 |
Deferred Tax Liability Net | 1.51 | 1.59 | 1.66 | 1.73 |
Total Liabilities | 33.9 | 40.32 | 50.3 | 43.69 |
Fixed Assets | 16.7 | 19.56 | 23.57 | 24.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.35 | 4.78 | 5.67 | 5.75 |
Networking Capital | 12.8 | 15.93 | 19.4 | 13.44 |
Inventories | 6.9 | 7.74 | 6 | 4.29 |
Inventory Days | 64.28 | |||
Sundry Debtors | 2.98 | 7.94 | 8.04 | 6.93 |
Debtor Days | 103.84 | |||
Other Current Assets | 5.52 | 3.67 | 6.67 | 3.3 |
Sundry Creditors | -0.42 | -0.99 | -1.05 | -0.85 |
Creditor Days | 12.73 | |||
Other Current Liabilities | -2.18 | -2.43 | -0.26 | -0.23 |
Cash | 0.07 | 0.04 | 1.66 | 0.39 |
Total Assets | 33.92 | 40.31 | 50.3 | 43.68 |
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