| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.99 | 27.99 | 27.99 | 27.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.57 | 55.2 | 54.09 | 22.16 |
Net Worth | 89.56 | 83.19 | 82.08 | 50.15 |
Minority Interest | ||||
Debt | 106.89 | 134.34 | 98.02 | 108.63 |
Deferred Tax Liability Net | 16.88 | 20.1 | 21.52 | 11.66 |
Total Liabilities | 213.33 | 237.63 | 201.62 | 170.44 |
Fixed Assets | 102.72 | 116.59 | 115.31 | 76.9 |
Intangible Assets | ||||
Investments | 65.75 | 67.37 | 3.16 | 3.1 |
Deferred Tax Asset Net | 0.49 | 2.41 | 2.91 | 5.19 |
Networking Capital | 44 | 50.86 | 80.08 | 83.39 |
Inventories | 156.18 | 169.48 | 134.59 | 105.39 |
Inventory Days | 144.89 | |||
Sundry Debtors | 38.32 | 45.92 | 55.35 | 53.46 |
Debtor Days | 73.49 | |||
Other Current Assets | 83.96 | 84.99 | 70.4 | 75.9 |
Sundry Creditors | -117.04 | -97.73 | -76.57 | -56.78 |
Creditor Days | 78.06 | |||
Other Current Liabilities | -117.42 | -151.8 | -103.69 | -94.58 |
Cash | 0.38 | 0.41 | 0.15 | 1.86 |
Total Assets | 213.34 | 237.64 | 201.61 | 170.44 |
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