- testing |
| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 84.99 | 79.37 | 75.7 | 70.94 |
Net Worth | 95.79 | 90.17 | 86.5 | 81.74 |
Minority Interest | ||||
Debt | 68.16 | 77.49 | 82.91 | 72.07 |
Deferred Tax Liability Net | 8.6 | 8.07 | 5.8 | 6.62 |
Total Liabilities | 172.55 | 175.73 | 175.21 | 160.43 |
Fixed Assets | 83.04 | 79.66 | 72.57 | 64.08 |
Intangible Assets | ||||
Investments | 3.08 | 3.02 | 2.97 | 2.93 |
Deferred Tax Asset Net | 1.08 | 0.93 | 1.09 | 1.34 |
Networking Capital | 77.52 | 84.04 | 91.7 | 83.73 |
Inventories | 59.56 | 64.74 | 78.63 | 86.09 |
Inventory Days | 150.37 | 172.32 | ||
Sundry Debtors | 53.39 | 53.26 | 56.19 | 36.88 |
Debtor Days | 107.46 | 73.82 | ||
Other Current Assets | 20.04 | 21.66 | 20.65 | 15.11 |
Sundry Creditors | -35.46 | -33.42 | -42.64 | -34.51 |
Creditor Days | 81.54 | 69.07 | ||
Other Current Liabilities | -20.01 | -22.2 | -21.13 | -19.84 |
Cash | 7.82 | 8.07 | 6.88 | 8.34 |
Total Assets | 172.54 | 175.72 | 175.21 | 160.42 |
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