| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.85 | 13.85 | 13.85 | 13.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.04 | -0.44 | -0.53 | 1.13 |
Net Worth | 14.89 | 13.41 | 13.32 | 14.98 |
Minority Interest | ||||
Debt | 19.42 | 18.91 | 20.89 | 21.62 |
Deferred Tax Liability Net | 0.25 | 0.05 | 0.82 | 0.85 |
Total Liabilities | 34.56 | 32.37 | 35.03 | 37.45 |
Fixed Assets | 7.24 | 3.07 | 6.98 | 8.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.45 | 2.92 | 4.62 | 4.57 |
Networking Capital | 21.63 | 25.62 | 19.16 | 23.51 |
Inventories | 14.23 | 15.47 | 14.59 | 13.68 |
Inventory Days | 120.24 | |||
Sundry Debtors | 12.98 | 12.16 | 9.8 | 25.83 |
Debtor Days | 227.03 | |||
Other Current Assets | 5.34 | 4.35 | 4.23 | 4.98 |
Sundry Creditors | -6.15 | -3.61 | -6.42 | -18.36 |
Creditor Days | 161.37 | |||
Other Current Liabilities | -4.77 | -2.75 | -3.04 | -2.62 |
Cash | 2.24 | 0.74 | 4.28 | 1.19 |
Total Assets | 34.56 | 32.35 | 35.04 | 37.46 |
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