| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.29 | 4.29 | 4.29 | 4.29 |
Preference Capital | 13.48 | 12.15 | 11.41 | 10.44 |
Reserves | 15.05 | 19.78 | 23.13 | 17.58 |
Net Worth | 32.82 | 36.22 | 38.83 | 32.31 |
Minority Interest | ||||
Debt | 26.16 | 35.29 | 56.45 | 55.84 |
Deferred Tax Liability Net | 0.98 | 0.72 | 0.57 | 0.35 |
Total Liabilities | 59.96 | 72.23 | 95.85 | 88.5 |
Fixed Assets | 36.45 | 37.35 | 34.04 | 31.18 |
Intangible Assets | ||||
Investments | 0.33 | 0.42 | 0.65 | 0.65 |
Deferred Tax Asset Net | 6.11 | 4.64 | 2.53 | 2.96 |
Networking Capital | 17 | 29.69 | 56.6 | 51.27 |
Inventories | 38.2 | 50.64 | 72.44 | 74.7 |
Inventory Days | 172.99 | |||
Sundry Debtors | 6.16 | 7.67 | 14.26 | 9.75 |
Debtor Days | 22.57 | |||
Other Current Assets | 4.06 | 5.72 | 7.83 | 6 |
Sundry Creditors | -1.57 | -1.26 | -2.38 | -11.31 |
Creditor Days | 26.19 | |||
Other Current Liabilities | -29.85 | -33.08 | -35.55 | -27.87 |
Cash | 0.07 | 0.14 | 2.02 | 2.44 |
Total Assets | 59.96 | 72.24 | 95.84 | 88.5 |
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