| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.66 | 7.66 | 7.66 | 7.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.25 | 18.21 | 18.13 | 19.19 |
Net Worth | 26.91 | 25.87 | 25.79 | 26.85 |
Minority Interest | ||||
Debt | 17.02 | 16.39 | 15.86 | 14.42 |
Deferred Tax Liability Net | 2.61 | 3.09 | 2.68 | 2.83 |
Total Liabilities | 46.54 | 45.35 | 44.33 | 44.1 |
Fixed Assets | 28.91 | 28.29 | 30.68 | 31.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.38 | 0.35 | 0.31 | 0.33 |
Networking Capital | 15.95 | 15.43 | 13.04 | 10.75 |
Inventories | 12.05 | 11.57 | 11.05 | 8.93 |
Inventory Days | 35.27 | 51.3 | ||
Sundry Debtors | 7.97 | 9.36 | 8.54 | 7.28 |
Debtor Days | 27.25 | 41.82 | ||
Other Current Assets | 4.89 | 4.76 | 5.71 | 3.78 |
Sundry Creditors | -4.29 | -5.59 | -8.14 | -5.25 |
Creditor Days | 25.98 | 30.16 | ||
Other Current Liabilities | -4.67 | -4.67 | -4.12 | -3.99 |
Cash | 1.32 | 1.28 | 0.29 | 1.37 |
Total Assets | 46.56 | 45.35 | 44.32 | 44.1 |
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