| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.28 | 8.28 | 8.28 | 4.14 |
Preference Capital | 24.42 | 24.05 | 0 | 0 |
Reserves | 97.97 | 106.28 | 116.44 | 106.76 |
Net Worth | 130.67 | 138.61 | 124.72 | 110.9 |
Minority Interest | ||||
Debt | 50 | 45.82 | 64.84 | 84.14 |
Deferred Tax Liability Net | 11.42 | 11.69 | 12.62 | 13.15 |
Total Liabilities | 192.09 | 196.12 | 202.18 | 208.19 |
Fixed Assets | 138.21 | 138.91 | 141.77 | 110.06 |
Intangible Assets | ||||
Investments | 35.81 | 31.95 | 48.47 | 48.04 |
Deferred Tax Asset Net | 5.68 | 4.87 | 4.17 | 4.36 |
Networking Capital | 11.67 | 16.9 | 7.36 | 45.36 |
Inventories | 21.11 | 16.62 | 16.91 | 21.9 |
Inventory Days | 55.08 | 82.34 | ||
Sundry Debtors | 0.8 | 1.79 | 1.53 | 1.49 |
Debtor Days | 4.98 | 5.6 | ||
Other Current Assets | 16.51 | 24.58 | 13.24 | 46.04 |
Sundry Creditors | -2.67 | -3.86 | -4.62 | -4.74 |
Creditor Days | 15.05 | 17.82 | ||
Other Current Liabilities | -24.08 | -22.23 | -19.7 | -19.33 |
Cash | 0.73 | 3.49 | 0.41 | 0.38 |
Total Assets | 192.1 | 196.12 | 202.18 | 208.2 |
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