| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.12 | 12.12 | 11.02 | 11.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.21 | 2.35 | 2.61 | 1.94 |
Net Worth | 15.33 | 14.47 | 13.63 | 12.96 |
Minority Interest | ||||
Debt | 9 | 10.44 | 13.08 | 10.41 |
Deferred Tax Liability Net | 1.35 | 1.14 | 0.88 | 0.64 |
Total Liabilities | 25.68 | 26.05 | 27.59 | 24.01 |
Fixed Assets | 15.27 | 15.48 | 15.6 | 11.7 |
Intangible Assets | ||||
Investments | 0 | 0.09 | 0.09 | 0.08 |
Deferred Tax Asset Net | 0.05 | 0.09 | 0.15 | 0.46 |
Networking Capital | 8.29 | 10.33 | 11.37 | 11.46 |
Inventories | 1.53 | 1.84 | 1.72 | 1.67 |
Inventory Days | 15.82 | |||
Sundry Debtors | 6.73 | 6.32 | 7.86 | 6.56 |
Debtor Days | 62.17 | |||
Other Current Assets | 2.58 | 4.13 | 5.71 | 4.39 |
Sundry Creditors | -1.62 | -1.13 | -3.45 | -0.85 |
Creditor Days | 8.05 | |||
Other Current Liabilities | -0.93 | -0.83 | -0.47 | -0.31 |
Cash | 2.06 | 0.06 | 0.39 | 0.31 |
Total Assets | 25.67 | 26.05 | 27.6 | 24.01 |
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