| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 377.44 | 377.44 | 377.44 | 377.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.42 | 48.96 | 53.35 | 57.4 |
Net Worth | 422.86 | 426.4 | 430.79 | 434.84 |
Minority Interest | ||||
Debt | 30.94 | 30.57 | 23.15 | 24.05 |
Deferred Tax Liability Net | 2.21 | 2.67 | 3.3 | 3.8 |
Total Liabilities | 456.01 | 459.64 | 457.24 | 462.69 |
Fixed Assets | 66.41 | 68.86 | 72.42 | 75.99 |
Intangible Assets | ||||
Investments | 61.75 | 61.75 | 61.75 | 61.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.07 |
Networking Capital | 292.93 | 294.13 | 288.15 | 289.99 |
Inventories | 62.22 | 62.22 | 62.22 | 62.22 |
Inventory Days | 54,752.4 | |||
Sundry Debtors | 16.63 | 16.73 | 17.68 | 17.82 |
Debtor Days | 15,681.25 | |||
Other Current Assets | 224.03 | 224.16 | 224.21 | 224.61 |
Sundry Creditors | 0 | -0.01 | 0 | -0.16 |
Creditor Days | 140.79 | |||
Other Current Liabilities | -9.95 | -8.97 | -15.96 | -14.5 |
Cash | 34.93 | 34.92 | 34.92 | 34.89 |
Total Assets | 456.02 | 459.66 | 457.24 | 462.69 |
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