| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.16 | 19.88 | 18.7 | 17.71 |
Preference Capital | 20.6 | 19.64 | 19.64 | 19.64 |
Reserves | 17.24 | -10.79 | -25.6 | -29.63 |
Net Worth | 60 | 28.73 | 12.74 | 7.72 |
Minority Interest | ||||
Debt | 37.44 | 56.53 | 71.38 | 68.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 97.44 | 85.26 | 84.12 | 76 |
Fixed Assets | 63.5 | 65.93 | 68.64 | 72.46 |
Intangible Assets | ||||
Investments | 18.88 | 7.19 | 4.61 | 5.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.3 | 11.01 | 10.59 | -2.32 |
Inventories | 51.02 | 44.28 | 35.92 | 29.91 |
Inventory Days | 130.16 | |||
Sundry Debtors | 31.54 | 29.33 | 30.53 | 27.18 |
Debtor Days | 118.28 | |||
Other Current Assets | 5.31 | 8.76 | 9.71 | 9.59 |
Sundry Creditors | -42.16 | -43.13 | -41.27 | -40.85 |
Creditor Days | 177.77 | |||
Other Current Liabilities | -31.41 | -28.23 | -24.3 | -28.16 |
Cash | 0.75 | 1.11 | 0.28 | 0.27 |
Total Assets | 97.43 | 85.24 | 84.12 | 76 |
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