| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.98 | 10.98 | 10.98 | 10.98 |
Preference Capital | 9 | 9 | 9 | 9 |
Reserves | 32.48 | 31.34 | 31.12 | 30.61 |
Net Worth | 52.46 | 51.32 | 51.1 | 50.59 |
Minority Interest | ||||
Debt | 21.24 | 15.23 | 22.33 | 26.77 |
Deferred Tax Liability Net | 2.86 | 3.37 | 3.85 | 4.78 |
Total Liabilities | 76.56 | 69.92 | 77.28 | 82.14 |
Fixed Assets | 21.67 | 24.43 | 27.59 | 30.9 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 1.84 | 2.74 | 3.33 | 4.74 |
Networking Capital | 51.57 | 40.65 | 40.85 | 39.93 |
Inventories | 28.58 | 31.39 | 34.76 | 22.92 |
Inventory Days | 101.87 | |||
Sundry Debtors | 28.99 | 22.92 | 21.2 | 25.36 |
Debtor Days | 112.72 | |||
Other Current Assets | 4.07 | 2.6 | 2.9 | 3.03 |
Sundry Creditors | -2.13 | -9.59 | -10.74 | -4.45 |
Creditor Days | 19.78 | |||
Other Current Liabilities | -7.94 | -6.67 | -7.27 | -6.93 |
Cash | 1.4 | 2.05 | 5.46 | 6.51 |
Total Assets | 76.54 | 69.93 | 77.29 | 82.14 |
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