| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.07 | 1.07 | 1.07 | 1.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.46 | 31.51 | 30.46 | 30.09 |
Net Worth | 33.53 | 32.58 | 31.53 | 31.16 |
Minority Interest | ||||
Debt | 17.52 | 20.94 | 21.36 | 10.39 |
Deferred Tax Liability Net | 3.61 | 3.5 | 3.29 | 2.98 |
Total Liabilities | 54.66 | 57.02 | 56.18 | 44.53 |
Fixed Assets | 42.2 | 42.79 | 44.67 | 31.32 |
Intangible Assets | ||||
Investments | 0.98 | 0.96 | 0.95 | 0.85 |
Deferred Tax Asset Net | 0.09 | 0.06 | 0.04 | 0 |
Networking Capital | 9.69 | 11.13 | 8.95 | 11.5 |
Inventories | 14.24 | 14.95 | 16.99 | 13.13 |
Inventory Days | 59.59 | |||
Sundry Debtors | 14.95 | 12.79 | 15.09 | 9.61 |
Debtor Days | 52.92 | |||
Other Current Assets | 1.43 | 2.15 | 2.04 | 4.52 |
Sundry Creditors | -19.87 | -17.68 | -24.22 | -12.32 |
Creditor Days | 84.95 | |||
Other Current Liabilities | -1.06 | -1.08 | -0.95 | -3.44 |
Cash | 1.7 | 2.08 | 1.58 | 0.88 |
Total Assets | 54.66 | 57.02 | 56.19 | 44.55 |
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