| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.13 | 5.13 | 5.13 | 5.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.94 | 10.84 | 10.69 | 10.35 |
Net Worth | 16.07 | 15.97 | 15.82 | 15.48 |
Minority Interest | ||||
Debt | 2.75 | 1.19 | 1.88 | 1.83 |
Deferred Tax Liability Net | 0.28 | 0.28 | 0.28 | 0.24 |
Total Liabilities | 19.1 | 17.44 | 17.98 | 17.55 |
Fixed Assets | 3.43 | 3.67 | 3.49 | 4.19 |
Intangible Assets | ||||
Investments | 2.21 | 2.21 | 2 | 2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.32 | -1.08 | -2.34 | -6.51 |
Inventories | 2.87 | 2.01 | 2.31 | 2.13 |
Inventory Days | 37.18 | |||
Sundry Debtors | 9.81 | 6.22 | 5.14 | 7.44 |
Debtor Days | 129.88 | |||
Other Current Assets | 0.97 | 1.33 | 1.57 | 2.72 |
Sundry Creditors | -6.94 | -9.1 | -9.96 | -16.78 |
Creditor Days | 292.93 | |||
Other Current Liabilities | -1.39 | -1.54 | -1.4 | -2.02 |
Cash | 8.13 | 12.65 | 14.84 | 17.87 |
Total Assets | 19.09 | 17.45 | 17.99 | 17.55 |
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