| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.13 | 14.13 | 14.13 | 14.13 |
Preference Capital | 10.71 | 10.71 | 10.71 | 10.71 |
Reserves | 32.56 | 20.98 | 20.03 | 18.89 |
Net Worth | 57.4 | 45.82 | 44.87 | 43.73 |
Minority Interest | ||||
Debt | 69.23 | 72.95 | 71.7 | 65.16 |
Deferred Tax Liability Net | 1.58 | 1.1 | 1.45 | 1.1 |
Total Liabilities | 128.21 | 119.87 | 118.02 | 109.99 |
Fixed Assets | 87.4 | 80.15 | 83.01 | 66.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.8 | 0.82 | 1.02 | 2.21 |
Networking Capital | 29.64 | 32.82 | 32.07 | 37.72 |
Inventories | 55.97 | 63.13 | 60.65 | 53 |
Inventory Days | 97.28 | |||
Sundry Debtors | 34.39 | 22.07 | 32.37 | 28.85 |
Debtor Days | 52.95 | |||
Other Current Assets | 9.87 | 10.33 | 16.23 | 22.27 |
Sundry Creditors | -43.25 | -43.56 | -56.45 | -49.64 |
Creditor Days | 91.11 | |||
Other Current Liabilities | -27.34 | -19.15 | -20.73 | -16.76 |
Cash | 10.36 | 6.08 | 1.92 | 3.95 |
Total Assets | 128.2 | 119.87 | 118.02 | 110 |
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