| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.65 | 25.65 | 25.65 | 25.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.72 | 32.95 | 59.32 | 66.49 |
Net Worth | 35.37 | 58.6 | 84.97 | 92.14 |
Minority Interest | ||||
Debt | 208.29 | 193.42 | 219.89 | 216.42 |
Deferred Tax Liability Net | 0 | 0 | 6.56 | 16.75 |
Total Liabilities | 243.66 | 252.02 | 311.42 | 325.31 |
Fixed Assets | 137.14 | 151.07 | 163.94 | 172.82 |
Intangible Assets | ||||
Investments | 3.31 | 3.29 | 3.29 | 3.28 |
Deferred Tax Asset Net | 12.69 | 2.81 | 0 | 9.43 |
Networking Capital | 86.83 | 91.53 | 140.04 | 132.64 |
Inventories | 94.89 | 92.63 | 154.05 | 127.21 |
Inventory Days | 112.33 | |||
Sundry Debtors | 95.33 | 99.5 | 89.59 | 97.25 |
Debtor Days | 85.87 | |||
Other Current Assets | 58.83 | 51.42 | 55.97 | 52.98 |
Sundry Creditors | -147.53 | -135.76 | -143.9 | -129.55 |
Creditor Days | 114.39 | |||
Other Current Liabilities | -14.69 | -16.26 | -15.67 | -15.25 |
Cash | 3.68 | 3.32 | 4.15 | 7.15 |
Total Assets | 243.65 | 252.02 | 311.42 | 325.32 |
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