| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.11 | 19.11 | 19.11 | 19.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.38 | 62.98 | 64.51 | 64.66 |
Net Worth | 82.49 | 82.09 | 83.62 | 83.77 |
Minority Interest | ||||
Debt | 13.2 | 18.92 | 15 | 20.71 |
Deferred Tax Liability Net | 4.48 | 4.56 | 4.49 | 3.37 |
Total Liabilities | 100.17 | 105.57 | 103.11 | 107.85 |
Fixed Assets | 46.3 | 50.45 | 50.41 | 57.13 |
Intangible Assets | ||||
Investments | 9.76 | 6.92 | 7.62 | 7.49 |
Deferred Tax Asset Net | 3.13 | 2.89 | 3.2 | 2.23 |
Networking Capital | 40.66 | 44.89 | 41.62 | 39.86 |
Inventories | 0.03 | 0.18 | 0.14 | 0.36 |
Inventory Days | 3.17 | |||
Sundry Debtors | 15.85 | 14.89 | 13.92 | 21.89 |
Debtor Days | 192.8 | |||
Other Current Assets | 27.39 | 37.69 | 34.15 | 24.52 |
Sundry Creditors | -2.13 | -5.48 | -2.98 | -4.95 |
Creditor Days | 43.59 | |||
Other Current Liabilities | -0.47 | -2.39 | -3.61 | -1.96 |
Cash | 0.31 | 0.42 | 0.26 | 1.15 |
Total Assets | 100.16 | 105.57 | 103.11 | 107.86 |
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