| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.31 | 6.31 | 6.31 | 6.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.48 | 13.43 | 17.68 | 17.6 |
Net Worth | 19.79 | 19.74 | 23.99 | 23.91 |
Minority Interest | ||||
Debt | 25.38 | 25.76 | 20.77 | 17.28 |
Deferred Tax Liability Net | 0.81 | 0.81 | 0.78 | 0.72 |
Total Liabilities | 45.98 | 46.31 | 45.54 | 41.91 |
Fixed Assets | 37.87 | 37.4 | 36.12 | 29.39 |
Intangible Assets | ||||
Investments | 3 | 3 | 3 | 3 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 4.95 | 5.84 | 6.35 | 9.45 |
Inventories | 7.48 | 7.16 | 7.24 | 9.76 |
Inventory Days | 354.87 | |||
Sundry Debtors | 2.34 | 1.92 | 0.72 | 1.98 |
Debtor Days | 71.99 | |||
Other Current Assets | 2.07 | 2.09 | 3.25 | 2.05 |
Sundry Creditors | -2.22 | -2.36 | -1.47 | -1.81 |
Creditor Days | 65.81 | |||
Other Current Liabilities | -4.72 | -2.97 | -3.39 | -2.53 |
Cash | 0.14 | 0.07 | 0.07 | 0.07 |
Total Assets | 45.97 | 46.31 | 45.54 | 41.91 |
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