| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.09 | 84.24 | 103.81 | 98.14 |
Net Worth | 71.59 | 89.74 | 109.31 | 103.64 |
Minority Interest | ||||
Debt | 27.68 | 43.68 | 37.16 | 33 |
Deferred Tax Liability Net | 14.06 | 8.12 | 8.04 | 0 |
Total Liabilities | 113.33 | 141.54 | 154.51 | 136.64 |
Fixed Assets | 88.21 | 103.5 | 106.9 | 112.55 |
Intangible Assets | ||||
Investments | 0 | 4.04 | 13.27 | 13.27 |
Deferred Tax Asset Net | 20.18 | 20.31 | 21.16 | 0 |
Networking Capital | -3.68 | 10.7 | 9.51 | 10.79 |
Inventories | 0 | 11.15 | 17.08 | 10.15 |
Inventory Days | 66.71 | 75.78 | ||
Sundry Debtors | 2.15 | 7.12 | 1.91 | 1.15 |
Debtor Days | 7.46 | 8.58 | ||
Other Current Assets | 8.44 | 21.56 | 21.65 | 45.08 |
Sundry Creditors | -0.81 | -13.56 | -17.04 | -15.92 |
Creditor Days | 66.55 | 118.86 | ||
Other Current Liabilities | -13.46 | -15.57 | -14.09 | -29.67 |
Cash | 8.62 | 2.98 | 3.67 | 0.03 |
Total Assets | 113.33 | 141.53 | 154.51 | 136.64 |
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