| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.19 | 3.19 | 3.19 | 3.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.59 | 5.45 | 6.27 | 7.72 |
Net Worth | 6.78 | 8.64 | 9.46 | 10.91 |
Minority Interest | ||||
Debt | 11.97 | 9.82 | 8.83 | 8.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.75 | 18.46 | 18.29 | 19.05 |
Fixed Assets | 7.37 | 8.63 | 8.79 | 10.68 |
Intangible Assets | ||||
Investments | 0.14 | 0.13 | 0.13 | 0.23 |
Deferred Tax Asset Net | 1.4 | 1.37 | 0.67 | 0.4 |
Networking Capital | 9.53 | 7.79 | 5.5 | 3.59 |
Inventories | 8.64 | 9.32 | 5.5 | 3.26 |
Inventory Days | 113.1 | |||
Sundry Debtors | 3.07 | 2.26 | 1.53 | 2.72 |
Debtor Days | 94.37 | |||
Other Current Assets | 4.67 | 4.4 | 4.6 | 5.02 |
Sundry Creditors | -3.63 | -4.84 | -3.47 | -3.99 |
Creditor Days | 138.43 | |||
Other Current Liabilities | -3.22 | -3.35 | -2.66 | -3.42 |
Cash | 0.32 | 0.53 | 3.22 | 4.17 |
Total Assets | 18.76 | 18.45 | 18.31 | 19.07 |
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