| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.04 | 8.04 | 8.04 | 8.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.02 | 17.7 | 16.68 | 23.13 |
Net Worth | 27.06 | 25.74 | 24.72 | 31.17 |
Minority Interest | ||||
Debt | 39.49 | 17.09 | 17.05 | 15.94 |
Deferred Tax Liability Net | 0 | 0 | 0.05 | 0.09 |
Total Liabilities | 66.55 | 42.83 | 41.82 | 47.2 |
Fixed Assets | 4.66 | 4.61 | 5.36 | 6.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.31 | 0.37 | 0.38 | 0.32 |
Networking Capital | 61.46 | 37.73 | 35.85 | 40.6 |
Inventories | 34.97 | 26.75 | 24.01 | 25.79 |
Inventory Days | 213.8 | |||
Sundry Debtors | 16.61 | 27.16 | 26.88 | 31.31 |
Debtor Days | 259.56 | |||
Other Current Assets | 31.49 | 0.61 | 0.82 | 0.82 |
Sundry Creditors | -16.08 | -11.39 | -9.82 | -12.11 |
Creditor Days | 100.39 | |||
Other Current Liabilities | -5.53 | -5.4 | -6.04 | -5.21 |
Cash | 0.13 | 0.13 | 0.25 | 0.18 |
Total Assets | 66.56 | 42.84 | 41.84 | 47.21 |
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