| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.02 | 16.02 | 16.02 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.85 | 2.9 | 2.26 | 14.06 |
Net Worth | 19.87 | 18.92 | 18.28 | 17.26 |
Minority Interest | ||||
Debt | 31.6 | 32.6 | 34.65 | 34.28 |
Deferred Tax Liability Net | 1.13 | 1.08 | 0.67 | 1.11 |
Total Liabilities | 52.6 | 52.6 | 53.6 | 52.65 |
Fixed Assets | 12.69 | 13.81 | 9.78 | 21.24 |
Intangible Assets | ||||
Investments | 2.58 | 2.53 | 2.49 | 1.95 |
Deferred Tax Asset Net | 0.71 | 0.59 | 0 | 0.23 |
Networking Capital | 34.26 | 33.42 | 39.33 | 29.2 |
Inventories | 21.72 | 13.3 | 9.01 | 11.62 |
Inventory Days | 49.26 | |||
Sundry Debtors | 48 | 52.38 | 38.11 | 36.35 |
Debtor Days | 154.11 | |||
Other Current Assets | 13.5 | 12.48 | 14.89 | 5.55 |
Sundry Creditors | -36.57 | -40.98 | -18.47 | -20.17 |
Creditor Days | 85.51 | |||
Other Current Liabilities | -12.39 | -3.76 | -4.21 | -4.15 |
Cash | 2.35 | 2.26 | 1.99 | 0.03 |
Total Assets | 52.59 | 52.61 | 53.59 | 52.65 |
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