| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.26 | 32.26 | 32.26 | 32.26 |
Preference Capital | 108.85 | 97.62 | 87.55 | 78.52 |
Reserves | 88.35 | 68.09 | 55.46 | 46.21 |
Net Worth | 229.46 | 197.97 | 175.27 | 156.99 |
Minority Interest | ||||
Debt | 125.73 | 153.78 | 188.24 | 227.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 355.19 | 351.75 | 363.51 | 384.6 |
Fixed Assets | 182.72 | 180.43 | 202.96 | 223.5 |
Intangible Assets | ||||
Investments | 3.03 | 2.98 | 3.38 | 3.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 157.92 | 151.45 | 147.09 | 144.83 |
Inventories | 62.4 | 73.88 | 64.46 | 39.78 |
Inventory Days | 37.41 | |||
Sundry Debtors | 104.53 | 69.94 | 60.28 | 62.16 |
Debtor Days | 58.46 | |||
Other Current Assets | 201.6 | 156.21 | 150.41 | 125.85 |
Sundry Creditors | -154.94 | -116.71 | -95.3 | -54.67 |
Creditor Days | 51.41 | |||
Other Current Liabilities | -55.67 | -31.87 | -32.76 | -28.29 |
Cash | 11.52 | 16.9 | 10.09 | 12.69 |
Total Assets | 355.19 | 351.76 | 363.52 | 384.63 |
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