| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.63 | 20.63 | 21.37 | 23.02 |
Preference Capital | 55 | 105 | 105 | 101.75 |
Reserves | 128.52 | 124.69 | 136.35 | 150.38 |
Net Worth | 204.15 | 250.32 | 262.72 | 275.15 |
Minority Interest | ||||
Debt | 256.11 | 225.65 | 241.79 | 225.76 |
Deferred Tax Liability Net | 29.23 | 28.86 | 28.08 | 25.91 |
Total Liabilities | 489.49 | 504.83 | 532.59 | 526.82 |
Fixed Assets | 405.95 | 410.79 | 415.58 | 421.9 |
Intangible Assets | ||||
Investments | 2.79 | 2.88 | 3.01 | 2.34 |
Deferred Tax Asset Net | 72.01 | 75.07 | 88.46 | 80.03 |
Networking Capital | -2.5 | 3.6 | 6.82 | 0.75 |
Inventories | 14.8 | 14.88 | 13.4 | 14.23 |
Inventory Days | 96.97 | 212.85 | ||
Sundry Debtors | 3.46 | 3.11 | 2.77 | 1.74 |
Debtor Days | 20.04 | 26.02 | ||
Other Current Assets | 13.17 | 14.73 | 15.7 | 13.13 |
Sundry Creditors | -11.07 | -9.06 | -6.79 | -11.21 |
Creditor Days | 49.14 | 167.68 | ||
Other Current Liabilities | -22.86 | -20.06 | -18.26 | -17.13 |
Cash | 11.25 | 12.48 | 18.71 | 21.81 |
Total Assets | 489.5 | 504.82 | 532.58 | 526.84 |
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