| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.19 | 2.19 | 2.19 | 2.19 |
Preference Capital | 2.99 | 2.99 | 2.98 | 2.98 |
Reserves | 54.92 | 47.89 | 43.17 | 37.84 |
Net Worth | 60.1 | 53.07 | 48.34 | 43.01 |
Minority Interest | ||||
Debt | 14.78 | 7.15 | 6.43 | 8.31 |
Deferred Tax Liability Net | 9.14 | 8.9 | 8.89 | 8.79 |
Total Liabilities | 84.02 | 69.12 | 63.66 | 60.11 |
Fixed Assets | 46.12 | 43.14 | 43.84 | 43.93 |
Intangible Assets | ||||
Investments | 19.3 | 0.32 | 0.28 | 0.24 |
Deferred Tax Asset Net | 0.92 | 0.64 | 0.52 | 1.06 |
Networking Capital | 15.02 | 22.56 | 7.43 | 9.39 |
Inventories | 19.81 | 25.98 | 13.79 | 14.93 |
Inventory Days | 80.85 | 88.07 | ||
Sundry Debtors | 25.65 | 17.25 | 16.19 | 16.68 |
Debtor Days | 94.92 | 98.39 | ||
Other Current Assets | 2.39 | 2.46 | 2.16 | 1.79 |
Sundry Creditors | -9.95 | -13.58 | -14.5 | -12.31 |
Creditor Days | 85.01 | 72.61 | ||
Other Current Liabilities | -22.88 | -9.55 | -10.21 | -11.7 |
Cash | 2.66 | 2.44 | 11.57 | 5.49 |
Total Assets | 84.02 | 69.1 | 63.64 | 60.11 |
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