| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.38 | 5.38 | 5.38 | 5.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.28 | 15.45 | 14.88 | 15.59 |
Net Worth | 21.66 | 20.83 | 20.26 | 20.97 |
Minority Interest | ||||
Debt | 18.05 | 20.28 | 21.05 | 18.62 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0.04 | 0.02 |
Total Liabilities | 39.73 | 41.14 | 41.35 | 39.61 |
Fixed Assets | 1.38 | 2.21 | 2.66 | 1.21 |
Intangible Assets | ||||
Investments | 0.95 | 0.95 | 0.95 | 0.95 |
Deferred Tax Asset Net | 0.31 | 0.53 | 0.76 | 0.53 |
Networking Capital | 37 | 37.38 | 36.76 | 36.82 |
Inventories | 31.74 | 27.33 | 21.37 | 20.81 |
Inventory Days | 440.77 | |||
Sundry Debtors | 6.8 | 11.3 | 11.77 | 12.02 |
Debtor Days | 254.59 | |||
Other Current Assets | 12.98 | 9.96 | 8.17 | 10.02 |
Sundry Creditors | -2.45 | -2.18 | -0.83 | -1.93 |
Creditor Days | 40.87 | |||
Other Current Liabilities | -12.07 | -9.03 | -3.72 | -4.1 |
Cash | 0.09 | 0.07 | 0.23 | 0.12 |
Total Assets | 39.73 | 41.14 | 41.36 | 39.63 |
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