| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 56.55 | 54.05 | 51.67 | 47.77 |
Preference Capital | 5.02 | 10.04 | 17.2 | 26.99 |
Reserves | -22.58 | -27.35 | -36.69 | -44.13 |
Net Worth | 38.99 | 36.74 | 32.18 | 30.63 |
Minority Interest | ||||
Debt | 62.14 | 73.97 | 64.02 | 62.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 101.13 | 110.71 | 96.2 | 92.65 |
Fixed Assets | 30.62 | 25.94 | 22.93 | 27.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.93 | 76.31 | 71.24 | 64.06 |
Inventories | 36.49 | 96.11 | 71.38 | 59.61 |
Inventory Days | 93.47 | |||
Sundry Debtors | 55.71 | 32.75 | 67.59 | 54.52 |
Debtor Days | 85.49 | |||
Other Current Assets | 16.23 | 17.59 | 17.06 | 14.77 |
Sundry Creditors | -12.98 | -32.36 | -38.06 | -29.63 |
Creditor Days | 46.46 | |||
Other Current Liabilities | -28.52 | -37.78 | -46.73 | -35.21 |
Cash | 3.58 | 8.46 | 2.03 | 0.89 |
Total Assets | 101.13 | 110.71 | 96.2 | 92.65 |
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