| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.38 | 15.38 | 15.38 | 15.38 |
Preference Capital | 19.46 | 19.46 | 19.46 | 19.46 |
Reserves | 25.25 | 62.17 | 53.86 | 52.55 |
Net Worth | 60.09 | 97.01 | 88.7 | 87.39 |
Minority Interest | ||||
Debt | 22.06 | 9.07 | 44.83 | 57.94 |
Deferred Tax Liability Net | 1.95 | 6.51 | 6.83 | 7.01 |
Total Liabilities | 84.1 | 112.59 | 140.36 | 152.34 |
Fixed Assets | 60.04 | 61.89 | 73.33 | 77.42 |
Intangible Assets | ||||
Investments | 0.67 | 7.32 | 7.32 | 7.2 |
Deferred Tax Asset Net | 6.97 | 10.98 | 4.74 | 2.63 |
Networking Capital | 15.8 | 27.22 | 50.06 | 64.6 |
Inventories | 104.33 | 128 | 150.96 | 151.9 |
Inventory Days | 835.5 | |||
Sundry Debtors | 6.86 | 8.08 | 14.45 | 15.23 |
Debtor Days | 83.77 | |||
Other Current Assets | 54.5 | 58.43 | 60.35 | 60.71 |
Sundry Creditors | -26.82 | -30.1 | -34.57 | -37.7 |
Creditor Days | 207.36 | |||
Other Current Liabilities | -123.07 | -137.19 | -141.13 | -125.54 |
Cash | 0.61 | 5.19 | 4.91 | 0.48 |
Total Assets | 84.09 | 112.6 | 140.36 | 152.33 |
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