| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.28 | 6.28 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 160.55 | 140.06 | 120.86 | 110.34 |
Net Worth | 166.83 | 146.34 | 127.14 | 116.62 |
Minority Interest | ||||
Debt | 159.88 | 65.73 | 38.93 | 35.16 |
Deferred Tax Liability Net | 7.87 | 7.67 | 7.02 | 7.43 |
Total Liabilities | 334.58 | 219.74 | 173.09 | 159.21 |
Fixed Assets | 324.47 | 211.03 | 154.9 | 156.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.13 | 0.71 | 0.58 | 0.57 |
Networking Capital | 8.6 | 6.78 | 16.46 | 1.33 |
Inventories | 39.73 | 28.84 | 52.99 | 29.7 |
Inventory Days | 23.65 | 19.79 | ||
Sundry Debtors | 103.31 | 96.51 | 110.72 | 82.6 |
Debtor Days | 49.42 | 55.05 | ||
Other Current Assets | 37.37 | 20.18 | 17.47 | 21.75 |
Sundry Creditors | -153.75 | -126.61 | -131.82 | -124.09 |
Creditor Days | 58.84 | 82.7 | ||
Other Current Liabilities | -18.06 | -12.14 | -32.9 | -8.62 |
Cash | 0.37 | 1.21 | 1.13 | 1.15 |
Total Assets | 334.57 | 219.73 | 173.07 | 159.21 |
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