| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30 | 30 | 30 | 30 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.91 | 199.98 | 156.54 | 138.31 |
Net Worth | 251.91 | 229.98 | 186.54 | 168.31 |
Minority Interest | ||||
Debt | 165.43 | 128.66 | 82.48 | 70.91 |
Deferred Tax Liability Net | 10.16 | 6.7 | 5.31 | 5.83 |
Total Liabilities | 427.5 | 365.34 | 274.33 | 245.05 |
Fixed Assets | 117.47 | 86.49 | 75.85 | 79.07 |
Intangible Assets | ||||
Investments | 37.34 | 29.71 | 12.34 | 13.03 |
Deferred Tax Asset Net | 0.93 | 1.06 | 0.65 | 0.63 |
Networking Capital | 268.47 | 243.98 | 181.57 | 146.78 |
Inventories | 76.19 | 102.91 | 82.89 | 70.96 |
Inventory Days | 78.83 | |||
Sundry Debtors | 213.48 | 216.41 | 155.18 | 132.61 |
Debtor Days | 147.33 | |||
Other Current Assets | 11.16 | 21.67 | 15.8 | 15.46 |
Sundry Creditors | -26.22 | -87.18 | -65.76 | -66.54 |
Creditor Days | 73.92 | |||
Other Current Liabilities | -6.14 | -9.83 | -6.53 | -5.71 |
Cash | 3.28 | 4.09 | 3.91 | 5.55 |
Total Assets | 427.49 | 365.33 | 274.32 | 245.06 |
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