| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.49 | 5.49 | 5.49 | 5.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.06 | 24.11 | 21.87 | 19.22 |
Net Worth | 31.55 | 29.6 | 27.36 | 24.71 |
Minority Interest | ||||
Debt | 19.89 | 22.68 | 24.13 | 22.66 |
Deferred Tax Liability Net | 3.58 | 3.39 | 3.19 | 2.88 |
Total Liabilities | 55.02 | 55.67 | 54.68 | 50.25 |
Fixed Assets | 38.27 | 39.46 | 40.68 | 36.42 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.76 | 12.48 | 10.28 | 10.77 |
Inventories | 14.83 | 10.11 | 9.16 | 6.39 |
Inventory Days | 48.15 | 41.63 | ||
Sundry Debtors | 11.22 | 13.12 | 13.35 | 12.03 |
Debtor Days | 70.18 | 78.38 | ||
Other Current Assets | 4.2 | 4.13 | 4.13 | 5.08 |
Sundry Creditors | -10.93 | -11.5 | -13.58 | -9.72 |
Creditor Days | 71.39 | 63.33 | ||
Other Current Liabilities | -6.56 | -3.38 | -2.78 | -3.01 |
Cash | 3.86 | 3.6 | 3.56 | 2.92 |
Total Assets | 55.02 | 55.67 | 54.65 | 50.24 |
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