Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.86 | 15.86 | 15.86 | 17.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.18 | 40.51 | 35.6 | 42.57 |
Net Worth | 65.04 | 56.37 | 51.46 | 59.84 |
Minority Interest | ||||
Debt | 7.73 | 11.67 | 18.3 | 16.55 |
Deferred Tax Liability Net | 1.69 | 1.72 | 2.04 | 1.6 |
Total Liabilities | 74.46 | 69.76 | 71.8 | 77.99 |
Fixed Assets | 27.18 | 27.56 | 28.22 | 29.37 |
Intangible Assets | ||||
Investments | 27.39 | 27.2 | 27.95 | 29.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.77 | 13.4 | 13.26 | 18.38 |
Inventories | 9.74 | 8.41 | 7.78 | 10.34 |
Inventory Days | 28.44 | 38.66 | ||
Sundry Debtors | 8.61 | 13.82 | 11.93 | 18.14 |
Debtor Days | 43.61 | 67.82 | ||
Other Current Assets | 15.4 | 14.91 | 16.41 | 14.96 |
Sundry Creditors | -11.97 | -19.64 | -20.77 | -20.19 |
Creditor Days | 75.93 | 75.49 | ||
Other Current Liabilities | -3.01 | -4.1 | -2.09 | -4.87 |
Cash | 1.12 | 1.59 | 2.38 | 1.24 |
Total Assets | 74.46 | 69.75 | 71.81 | 78 |
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