| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.93 | 12.93 | 12.93 | 12.93 |
Preference Capital | 0 | 0 | 0 | 1.6 |
Reserves | 156.31 | 146.28 | 139.15 | 132.79 |
Net Worth | 169.24 | 159.21 | 152.08 | 147.32 |
Minority Interest | ||||
Debt | 84.74 | 83.43 | 92.87 | 83.78 |
Deferred Tax Liability Net | 4.95 | 5.23 | 5.67 | 6 |
Total Liabilities | 258.93 | 247.87 | 250.62 | 237.1 |
Fixed Assets | 90.74 | 93.41 | 95.22 | 92.7 |
Intangible Assets | ||||
Investments | 1.76 | 0.38 | 0.5 | 0.4 |
Deferred Tax Asset Net | 0.71 | 0.69 | 0.56 | 0.5 |
Networking Capital | 141.43 | 133.42 | 132.24 | 125.14 |
Inventories | 68.49 | 63.3 | 69.58 | 58.55 |
Inventory Days | 66.08 | |||
Sundry Debtors | 164.89 | 148.7 | 128.57 | 109 |
Debtor Days | 123.03 | |||
Other Current Assets | 11.49 | 10.87 | 7.79 | 14.82 |
Sundry Creditors | -94.25 | -81.3 | -67.36 | -51.53 |
Creditor Days | 58.16 | |||
Other Current Liabilities | -9.18 | -8.15 | -6.34 | -5.7 |
Cash | 24.28 | 19.96 | 22.1 | 18.35 |
Total Assets | 258.92 | 247.86 | 250.62 | 237.09 |
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