| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.5 | 21.57 | 20.04 | 19.54 |
Net Worth | 33 | 31.07 | 29.54 | 29.04 |
Minority Interest | ||||
Debt | 57.6 | 58.81 | 56.41 | 65.86 |
Deferred Tax Liability Net | 0.01 | 0 | 0.15 | 0.11 |
Total Liabilities | 90.61 | 89.88 | 86.1 | 95.01 |
Fixed Assets | 11.04 | 11.16 | 11.64 | 10.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.09 | 0.04 | 0.01 |
Networking Capital | 77.9 | 77.22 | 72.54 | 82.8 |
Inventories | 73.54 | 65.55 | 71.83 | 61.41 |
Inventory Days | 154.77 | |||
Sundry Debtors | 62.65 | 75.89 | 58.86 | 69.6 |
Debtor Days | 175.41 | |||
Other Current Assets | 5.82 | 5.64 | 5.74 | 5.59 |
Sundry Creditors | -27.07 | -26.03 | -18.99 | -26.85 |
Creditor Days | 67.67 | |||
Other Current Liabilities | -37.04 | -43.83 | -44.9 | -26.95 |
Cash | 1.6 | 1.42 | 1.88 | 2.14 |
Total Assets | 90.6 | 89.89 | 86.1 | 95.01 |
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