| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.31 | 3.31 | 3.31 | 3.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.65 | 9.45 | 9.62 | 9.88 |
Net Worth | 12.96 | 12.76 | 12.93 | 13.19 |
Minority Interest | ||||
Debt | 6.23 | 5.74 | 5.82 | 6.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.19 | 18.5 | 18.75 | 19.45 |
Fixed Assets | 15.58 | 15.18 | 14.82 | 15.22 |
Intangible Assets | ||||
Investments | 0.89 | 0.89 | 0.89 | 0.89 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.87 | 1.89 | 2.13 | 2.36 |
Inventories | 4.59 | 5.17 | 3.2 | 3.32 |
Inventory Days | 61.41 | 46.57 | ||
Sundry Debtors | 9.06 | 9.35 | 6.56 | 6.48 |
Debtor Days | 125.9 | 90.9 | ||
Other Current Assets | 0.48 | 1.06 | 1.4 | 1.52 |
Sundry Creditors | -7.54 | -8.18 | -5.05 | -4.15 |
Creditor Days | 96.92 | 58.21 | ||
Other Current Liabilities | -4.72 | -5.51 | -3.98 | -4.81 |
Cash | 0.84 | 0.52 | 0.89 | 0.97 |
Total Assets | 19.18 | 18.48 | 18.73 | 19.44 |
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