| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.26 | 4.26 | 4.26 | 4.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.65 | -0.97 | -0.29 | 0.31 |
Net Worth | 1.61 | 3.29 | 3.97 | 4.57 |
Minority Interest | ||||
Debt | 9.77 | 8.72 | 7.34 | 7.12 |
Deferred Tax Liability Net | 0.49 | 0.43 | 0.37 | 0.44 |
Total Liabilities | 11.87 | 12.44 | 11.68 | 12.13 |
Fixed Assets | 6.17 | 6.42 | 6.68 | 6.6 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.37 | 5.11 | 4.35 | 4.58 |
Inventories | 0.53 | 0.48 | 0.73 | 1.16 |
Inventory Days | 26.81 | |||
Sundry Debtors | 7.09 | 7.82 | 6.26 | 3.98 |
Debtor Days | 91.99 | |||
Other Current Assets | 4.53 | 4.46 | 4.57 | 4.3 |
Sundry Creditors | -4.98 | -5.22 | -4.85 | -2.76 |
Creditor Days | 63.79 | |||
Other Current Liabilities | -2.8 | -2.43 | -2.36 | -2.1 |
Cash | 1.3 | 0.87 | 0.6 | 0.92 |
Total Assets | 11.88 | 12.44 | 11.67 | 12.15 |
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