| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 |
Preference Capital | 0 | 0 | 0 | 4.23 |
Reserves | 71.1 | 67.63 | 68.45 | 69.09 |
Net Worth | 74.83 | 71.36 | 72.18 | 77.05 |
Minority Interest | ||||
Debt | 4.44 | 9.13 | 4.37 | 0.12 |
Deferred Tax Liability Net | 2.93 | 2.78 | 2.54 | 2.28 |
Total Liabilities | 82.2 | 83.27 | 79.09 | 79.45 |
Fixed Assets | 34.52 | 32.95 | 28.53 | 28.15 |
Intangible Assets | ||||
Investments | 38.87 | 39.49 | 39.09 | 38.2 |
Deferred Tax Asset Net | 4.5 | 5.24 | 4.84 | 4.04 |
Networking Capital | 2.47 | 4.91 | 6.39 | 8.2 |
Inventories | 2.79 | 2.79 | 2.79 | 2.79 |
Inventory Days | 318.04 | 369.4 | ||
Sundry Debtors | 0.35 | 0.6 | 0.02 | 0.42 |
Debtor Days | 2.27 | 55.6 | ||
Other Current Assets | 4.84 | 5.47 | 6.95 | 8.18 |
Sundry Creditors | -0.1 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -5.41 | -3.95 | -3.37 | -3.19 |
Cash | 1.84 | 0.69 | 0.25 | 0.85 |
Total Assets | 82.2 | 83.28 | 79.1 | 79.44 |
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