| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.56 | 4.56 | 4.56 | 4.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.33 | 10.15 | 10.34 | 9.11 |
Net Worth | 14.89 | 14.71 | 14.9 | 13.67 |
Minority Interest | ||||
Debt | 3.94 | 2.21 | 3.97 | 1.88 |
Deferred Tax Liability Net | 0.47 | 0.61 | 0.51 | 0.63 |
Total Liabilities | 19.3 | 17.53 | 19.38 | 16.18 |
Fixed Assets | 4.7 | 5.39 | 5.97 | 6.22 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.01 | 0.04 | 0.03 | 0.01 |
Networking Capital | 10.15 | 9.05 | 9.88 | 4.07 |
Inventories | 11.4 | 11.34 | 10.74 | 7.33 |
Inventory Days | 55.42 | |||
Sundry Debtors | 6.78 | 6.63 | 8.8 | 12.7 |
Debtor Days | 96.03 | |||
Other Current Assets | 1.54 | 1.42 | 1.42 | 1.43 |
Sundry Creditors | -9.2 | -10.14 | -10.41 | -16.66 |
Creditor Days | 125.97 | |||
Other Current Liabilities | -0.37 | -0.2 | -0.66 | -0.73 |
Cash | 4.43 | 3.03 | 3.48 | 5.85 |
Total Assets | 19.33 | 17.55 | 19.4 | 16.19 |
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