| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.44 | 3.44 | 3.44 | 3.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.37 | 11.81 | 13.58 | 12.45 |
Net Worth | 13.81 | 15.25 | 17.02 | 15.89 |
Minority Interest | ||||
Debt | 15.27 | 15.97 | 16.13 | 4.23 |
Deferred Tax Liability Net | 0.98 | 1.15 | 0 | 0 |
Total Liabilities | 30.06 | 32.37 | 33.15 | 20.12 |
Fixed Assets | 18.52 | 18.87 | 15.47 | 7.6 |
Intangible Assets | ||||
Investments | 0.22 | 0.22 | 0.22 | 0.22 |
Deferred Tax Asset Net | 0 | 0 | 0.78 | 0.91 |
Networking Capital | 11.3 | 13.27 | 16.15 | 11.35 |
Inventories | 6.28 | 6.16 | 2.77 | 2.12 |
Inventory Days | 42.91 | |||
Sundry Debtors | 1.81 | 4.1 | 5.07 | 5.26 |
Debtor Days | 106.46 | |||
Other Current Assets | 4.7 | 5.87 | 9.47 | 5.22 |
Sundry Creditors | -1.14 | -0.55 | -0.68 | -0.88 |
Creditor Days | 17.81 | |||
Other Current Liabilities | -0.35 | -2.31 | -0.48 | -0.37 |
Cash | 0.02 | 0.01 | 0.52 | 0.06 |
Total Assets | 30.06 | 32.37 | 33.14 | 20.14 |
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