| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.5 | 9.5 | 9.5 | 9.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.65 | 49.38 | 49.19 | 48.45 |
Net Worth | 60.15 | 58.88 | 58.69 | 57.95 |
Minority Interest | ||||
Debt | 19.29 | 14.61 | 18.85 | 15.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.31 |
Total Liabilities | 79.44 | 73.49 | 77.54 | 74.23 |
Fixed Assets | 44.71 | 20.45 | 21.99 | 18.83 |
Intangible Assets | ||||
Investments | 0.01 | 0.02 | 0.11 | 0.11 |
Deferred Tax Asset Net | 1.15 | 1.25 | 1.67 | 2.2 |
Networking Capital | 32.14 | 50.94 | 53.03 | 52.02 |
Inventories | 16.11 | 19.34 | 23.44 | 19.15 |
Inventory Days | 111.14 | |||
Sundry Debtors | 16.13 | 13.17 | 16.6 | 21.44 |
Debtor Days | 124.43 | |||
Other Current Assets | 13.03 | 30.59 | 23.96 | 24.69 |
Sundry Creditors | -2.62 | -3.24 | -3.16 | -4.37 |
Creditor Days | 25.36 | |||
Other Current Liabilities | -10.51 | -8.92 | -7.81 | -8.89 |
Cash | 1.43 | 0.84 | 0.73 | 1.08 |
Total Assets | 79.44 | 73.5 | 77.53 | 74.24 |
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