| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.89 | 16.59 | 16.59 | 16.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 896.49 | 1,049.67 | 963.81 | 664.26 |
Net Worth | 921.38 | 1,066.26 | 980.4 | 680.85 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 17.68 | 17.86 | 17.7 | 17.54 |
Total Liabilities | 939.06 | 1,084.12 | 998.1 | 698.39 |
Fixed Assets | 151.51 | 139.98 | 144.53 | 140.82 |
Intangible Assets | ||||
Investments | 1.13 | 1.13 | 1.13 | 1.5 |
Deferred Tax Asset Net | 0.36 | 0.25 | 0.34 | 0.56 |
Networking Capital | 578.74 | 663.26 | 643.44 | 402.42 |
Inventories | 135.83 | 170.81 | 197.42 | 112.87 |
Inventory Days | 51.69 | 31.88 | ||
Sundry Debtors | 229.93 | 237.96 | 282.41 | 290.74 |
Debtor Days | 73.94 | 82.13 | ||
Other Current Assets | 328.65 | 335.95 | 273.12 | 77.67 |
Sundry Creditors | -90.32 | -62.32 | -69.82 | -36.18 |
Creditor Days | 18.28 | 10.22 | ||
Other Current Liabilities | -25.35 | -19.14 | -39.69 | -42.68 |
Cash | 207.32 | 279.5 | 208.66 | 153.1 |
Total Assets | 939.06 | 1,084.12 | 998.1 | 698.4 |
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