| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.52 | 12.43 | 17.13 | 16.39 |
Net Worth | 25.52 | 23.43 | 22.63 | 21.89 |
Minority Interest | ||||
Debt | 24.57 | 22.85 | 22.9 | 22.91 |
Deferred Tax Liability Net | 0.78 | 1.14 | 1.22 | 0.89 |
Total Liabilities | 50.87 | 47.42 | 46.75 | 45.69 |
Fixed Assets | 17.27 | 17.87 | 15.49 | 15.85 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.92 | 0.67 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 31.8 | 28.2 | 28.51 | 26.72 |
Inventories | 18.2 | 15.55 | 13.8 | 12.05 |
Inventory Days | 158.23 | |||
Sundry Debtors | 13.64 | 11.13 | 12.26 | 12.26 |
Debtor Days | 160.99 | |||
Other Current Assets | 4.61 | 5.66 | 4.96 | 4.52 |
Sundry Creditors | -3.76 | -3.25 | -1.73 | -1.58 |
Creditor Days | 20.74 | |||
Other Current Liabilities | -0.89 | -0.89 | -0.78 | -0.53 |
Cash | 1.78 | 1.34 | 1.82 | 2.46 |
Total Assets | 50.86 | 47.42 | 46.74 | 45.7 |
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