| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.44 | 4.44 | 4.44 | 4.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.27 | 10.6 | 10.03 | 8.12 |
Net Worth | 13.71 | 15.04 | 14.47 | 12.56 |
Minority Interest | ||||
Debt | 9.22 | 8.76 | 6.39 | 3.66 |
Deferred Tax Liability Net | 0.96 | 0.96 | 0.96 | 0.88 |
Total Liabilities | 23.89 | 24.76 | 21.82 | 17.1 |
Fixed Assets | 9.94 | 9 | 9 | 8.71 |
Intangible Assets | ||||
Investments | 2.93 | 3.64 | 4.52 | 0.03 |
Deferred Tax Asset Net | 0.79 | 0.24 | 0.02 | 0.02 |
Networking Capital | 10.15 | 11.68 | 7.43 | 3.5 |
Inventories | 6.21 | 12.25 | 4.76 | 2.5 |
Inventory Days | 32.43 | 26.21 | ||
Sundry Debtors | 5.15 | 3.63 | 5.37 | 5.55 |
Debtor Days | 36.59 | 58.19 | ||
Other Current Assets | 1.63 | 3.74 | 4.45 | 4.4 |
Sundry Creditors | -1.78 | -6.67 | -4.6 | -6.93 |
Creditor Days | 31.34 | 72.65 | ||
Other Current Liabilities | -1.06 | -1.27 | -2.55 | -2.02 |
Cash | 0.09 | 0.2 | 0.88 | 4.86 |
Total Assets | 23.9 | 24.76 | 21.85 | 17.12 |
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