| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.27 | 8.27 | 8.27 | 8.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.53 | 7.74 | 9.17 | 7.75 |
Net Worth | 16.8 | 16.01 | 17.44 | 16.02 |
Minority Interest | ||||
Debt | 4.51 | 8.78 | 9.36 | 12.5 |
Deferred Tax Liability Net | 0.64 | 0.91 | 1.28 | 1.09 |
Total Liabilities | 21.95 | 25.7 | 28.08 | 29.61 |
Fixed Assets | 16.34 | 20.23 | 22.17 | 24.56 |
Intangible Assets | ||||
Investments | 1.85 | 1.85 | 1.91 | 1.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.08 | 3.44 | 3.94 | 3.02 |
Inventories | 1.87 | 2.41 | 1.7 | 1.32 |
Inventory Days | 33.67 | |||
Sundry Debtors | 4.27 | 3.85 | 6.14 | 5.19 |
Debtor Days | 132.38 | |||
Other Current Assets | 1.03 | 0.92 | 1.01 | 0.96 |
Sundry Creditors | -1.47 | -1.56 | -2.7 | -1.96 |
Creditor Days | 49.99 | |||
Other Current Liabilities | -2.62 | -2.18 | -2.21 | -2.49 |
Cash | 0.67 | 0.18 | 0.06 | 0.12 |
Total Assets | 21.94 | 25.7 | 28.08 | 29.6 |
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