| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.86 | 74.33 | 72.76 | 71.78 |
Net Worth | 80.26 | 79.73 | 78.16 | 77.18 |
Minority Interest | ||||
Debt | 5.54 | 9.47 | 13.81 | 7.79 |
Deferred Tax Liability Net | 0.08 | 0 | 0 | 0 |
Total Liabilities | 85.88 | 89.2 | 91.97 | 84.97 |
Fixed Assets | 9.31 | 10.24 | 12.12 | 12.98 |
Intangible Assets | ||||
Investments | 1.32 | 0.85 | 0.54 | 0.17 |
Deferred Tax Asset Net | 4.21 | 4.57 | 4.99 | 5.34 |
Networking Capital | 45.85 | 44.95 | 52.18 | 37.68 |
Inventories | 27.85 | 27.72 | 39.72 | 28.11 |
Inventory Days | 202.34 | |||
Sundry Debtors | 14.37 | 9.26 | 13.79 | 9.33 |
Debtor Days | 67.16 | |||
Other Current Assets | 13.73 | 18.79 | 8.22 | 11.03 |
Sundry Creditors | -5.64 | -5.96 | -5.19 | -5.54 |
Creditor Days | 39.87 | |||
Other Current Liabilities | -4.46 | -4.86 | -4.36 | -5.25 |
Cash | 25.19 | 28.58 | 22.13 | 28.81 |
Total Assets | 85.88 | 89.19 | 91.96 | 84.98 |
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