| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42 | 42 | 24.18 | 24.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.55 | 4.32 | 4.24 | 4.21 |
Net Worth | 46.55 | 46.32 | 28.42 | 28.39 |
Minority Interest | ||||
Debt | 17.46 | 17.27 | 23.72 | 28.28 |
Deferred Tax Liability Net | 3.01 | 2.69 | 2.6 | 2.49 |
Total Liabilities | 67.02 | 66.28 | 54.74 | 59.16 |
Fixed Assets | 15.52 | 19.27 | 19.43 | 20.2 |
Intangible Assets | ||||
Investments | 1.31 | 1.26 | 1.17 | 1.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.43 | 35.87 | 31.95 | 37.17 |
Inventories | 17.35 | 11.83 | 9.02 | 17.73 |
Inventory Days | 215.44 | |||
Sundry Debtors | 15.57 | 11.31 | 12.94 | 11.45 |
Debtor Days | 139.13 | |||
Other Current Assets | 5.26 | 15.29 | 13.01 | 11.51 |
Sundry Creditors | -1.98 | -1.43 | -1.76 | -2.11 |
Creditor Days | 25.63 | |||
Other Current Liabilities | -0.77 | -1.13 | -1.26 | -1.41 |
Cash | 14.77 | 9.89 | 2.18 | 0.36 |
Total Assets | 67.03 | 66.29 | 54.73 | 59.15 |
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