| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.45 | 7.45 | 7.45 | 7.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 153.42 | 140.48 | 122 | 141.12 |
Net Worth | 160.87 | 147.93 | 129.45 | 148.57 |
Minority Interest | ||||
Debt | 18.93 | 38.21 | 21.72 | 20.18 |
Deferred Tax Liability Net | 11.25 | 10.8 | 14.59 | 9.71 |
Total Liabilities | 191.05 | 196.94 | 165.76 | 178.46 |
Fixed Assets | 134.18 | 139.71 | 107.42 | 105.1 |
Intangible Assets | ||||
Investments | 0.95 | 0.84 | 0.85 | 4.85 |
Deferred Tax Asset Net | 13.39 | 17.46 | 25.15 | 20.27 |
Networking Capital | 36.11 | 30.54 | 26.49 | 32.86 |
Inventories | 16.66 | 19.17 | 22.81 | 24.47 |
Inventory Days | 68.33 | 91.68 | ||
Sundry Debtors | 22.45 | 26.72 | 17.63 | 23.77 |
Debtor Days | 52.81 | 89.05 | ||
Other Current Assets | 19.61 | 23.95 | 28.71 | 33 |
Sundry Creditors | -16.92 | -31.14 | -29.78 | -40.12 |
Creditor Days | 89.21 | 150.31 | ||
Other Current Liabilities | -5.68 | -8.15 | -12.88 | -8.26 |
Cash | 6.42 | 8.39 | 5.85 | 15.38 |
Total Assets | 191.05 | 196.94 | 165.76 | 178.46 |
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