| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.41 | 4.41 | 4.41 | 4.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.07 | 17.53 | 16.32 | 15.17 |
Net Worth | 22.48 | 21.94 | 20.73 | 19.58 |
Minority Interest | ||||
Debt | 12.56 | 14.22 | 13.61 | 13.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 35.04 | 36.16 | 34.34 | 32.72 |
Fixed Assets | 1.72 | 1.83 | 1.76 | 2.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.2 | 0.21 | 0.16 |
Networking Capital | 31.27 | 29.92 | 30.96 | 28.42 |
Inventories | 18.45 | 18.16 | 19.94 | 15.04 |
Inventory Days | 138.4 | |||
Sundry Debtors | 15.47 | 14.51 | 15.22 | 17 |
Debtor Days | 156.43 | |||
Other Current Assets | 1.51 | 1.61 | 2.1 | 1.97 |
Sundry Creditors | -2.85 | -2.99 | -4.73 | -3.89 |
Creditor Days | 35.79 | |||
Other Current Liabilities | -1.31 | -1.37 | -1.57 | -1.7 |
Cash | 1.77 | 4.2 | 1.42 | 2 |
Total Assets | 35.05 | 36.15 | 34.35 | 32.72 |
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