| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.4 | 10.4 | 10.4 | 10.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 194.15 | 160.66 | 125.49 | 104.58 |
Net Worth | 204.55 | 171.06 | 135.89 | 114.98 |
Minority Interest | ||||
Debt | 337.55 | 353.47 | 313.27 | 237.04 |
Deferred Tax Liability Net | 0 | 0 | 8.46 | 6.71 |
Total Liabilities | 542.1 | 524.53 | 457.62 | 358.73 |
Fixed Assets | 95.32 | 91.96 | 87.27 | 85.42 |
Intangible Assets | ||||
Investments | 7.6 | 1 | 0.98 | 0.98 |
Deferred Tax Asset Net | 2.51 | 2.65 | 12.68 | 15.46 |
Networking Capital | 421.28 | 412.34 | 344.47 | 246.98 |
Inventories | 328.66 | 321.13 | 306.48 | 183.02 |
Inventory Days | 186.8 | |||
Sundry Debtors | 173.88 | 158.25 | 130.2 | 105.33 |
Debtor Days | 107.5 | |||
Other Current Assets | 86.9 | 62.25 | 70.1 | 66.73 |
Sundry Creditors | -70.6 | -68.06 | -77.48 | -71.9 |
Creditor Days | 73.38 | |||
Other Current Liabilities | -97.56 | -61.23 | -84.83 | -36.2 |
Cash | 15.38 | 16.6 | 12.2 | 9.88 |
Total Assets | 542.09 | 524.55 | 457.6 | 358.72 |
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