| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.47 | 7.94 | 7.58 | 7.58 |
Preference Capital | 21.6 | 20.87 | 20.14 | 19.42 |
Reserves | 210.78 | 160.18 | 128.35 | 125.08 |
Net Worth | 240.85 | 188.99 | 156.07 | 152.08 |
Minority Interest | ||||
Debt | 77.61 | 128.26 | 141.37 | 132.52 |
Deferred Tax Liability Net | 18.26 | 14.88 | 12.34 | 8.92 |
Total Liabilities | 336.72 | 332.13 | 309.78 | 293.52 |
Fixed Assets | 212.2 | 210.55 | 220.28 | 206.49 |
Intangible Assets | ||||
Investments | 5.25 | 4.75 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.42 | 0.29 | 0.26 | 0 |
Networking Capital | 112.64 | 108.86 | 87.84 | 80.3 |
Inventories | 99.21 | 77.33 | 74.82 | 73.19 |
Inventory Days | 47.45 | 57.35 | ||
Sundry Debtors | 70.11 | 65.36 | 54.47 | 54.43 |
Debtor Days | 34.54 | 42.65 | ||
Other Current Assets | 30.43 | 37.98 | 51.37 | 45.69 |
Sundry Creditors | -68.05 | -58.33 | -76.55 | -81.47 |
Creditor Days | 48.54 | 63.84 | ||
Other Current Liabilities | -19.06 | -13.48 | -16.27 | -11.54 |
Cash | 6.22 | 7.68 | 1.41 | 6.73 |
Total Assets | 336.73 | 332.13 | 309.8 | 293.53 |
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