| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.06 | 10.06 | 10.06 | 8.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.83 | 12.41 | 12.37 | 14.55 |
Net Worth | 21.89 | 22.47 | 22.43 | 22.93 |
Minority Interest | ||||
Debt | 23.18 | 23.08 | 24.22 | 24.66 |
Deferred Tax Liability Net | 0 | 0.14 | 0.15 | 0.33 |
Total Liabilities | 45.07 | 45.69 | 46.8 | 47.92 |
Fixed Assets | 24.56 | 25.71 | 25.45 | 27.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 20.41 | 19.93 | 21.31 | 19.46 |
Inventories | 13.83 | 13.11 | 5.45 | 5.23 |
Inventory Days | 42.7 | |||
Sundry Debtors | 10.08 | 11.6 | 27.01 | 22.79 |
Debtor Days | 186.08 | |||
Other Current Assets | 5.4 | 4.57 | 5.02 | 4.22 |
Sundry Creditors | -8.46 | -8.93 | -15.73 | -12.39 |
Creditor Days | 101.16 | |||
Other Current Liabilities | -0.44 | -0.41 | -0.43 | -0.38 |
Cash | 0.08 | 0.03 | 0.04 | 0.94 |
Total Assets | 45.07 | 45.67 | 46.8 | 47.91 |
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