| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.44 | 5.44 | 5.44 | 5.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 291.51 | 278.32 | 263.22 | 249.9 |
Net Worth | 296.95 | 283.76 | 268.66 | 255.34 |
Minority Interest | ||||
Debt | 777.62 | 667.53 | 669.6 | 709.72 |
Deferred Tax Liability Net | 4.76 | 0 | 0 | 0 |
Total Liabilities | 1,079.33 | 951.29 | 938.26 | 965.06 |
Fixed Assets | 102.05 | 105.97 | 111.98 | 120.78 |
Intangible Assets | ||||
Investments | 2.28 | 1.24 | 1.2 | 1 |
Deferred Tax Asset Net | 0 | 3.38 | 2.51 | 1.84 |
Networking Capital | 957.22 | 829.96 | 811.24 | 830.62 |
Inventories | 794.23 | 626.97 | 642.35 | 736.87 |
Inventory Days | ||||
Sundry Debtors | 294.68 | 279.26 | 219.79 | 132.98 |
Debtor Days | ||||
Other Current Assets | 40.47 | 25.91 | 60.77 | 45.25 |
Sundry Creditors | -39.29 | -69.17 | -81.31 | -29.15 |
Creditor Days | ||||
Other Current Liabilities | -132.87 | -33.01 | -30.36 | -55.33 |
Cash | 17.77 | 10.75 | 11.33 | 10.82 |
Total Assets | 1,079.32 | 951.3 | 938.26 | 965.06 |
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