| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 308.76 | 291.41 | 277.31 | 269.39 |
Net Worth | 313.77 | 296.42 | 282.32 | 274.4 |
Minority Interest | ||||
Debt | 165.08 | 143.19 | 119.99 | 97.98 |
Deferred Tax Liability Net | 2.13 | 1.66 | 0.56 | 0.84 |
Total Liabilities | 480.98 | 441.27 | 402.87 | 373.22 |
Fixed Assets | 119.59 | 110.77 | 92.59 | 75.1 |
Intangible Assets | ||||
Investments | 86.32 | 75.41 | 64.92 | 58.96 |
Deferred Tax Asset Net | 10.89 | 10.74 | 10.93 | 10.98 |
Networking Capital | 242.68 | 225.96 | 213.37 | 206.29 |
Inventories | 48.32 | 45.2 | 46.65 | 49.51 |
Inventory Days | 119.63 | |||
Sundry Debtors | 50.91 | 52.15 | 54.56 | 44.81 |
Debtor Days | 108.28 | |||
Other Current Assets | 169.09 | 160.01 | 142.53 | 127.21 |
Sundry Creditors | -11.36 | -9.11 | -11.06 | -5.02 |
Creditor Days | 12.13 | |||
Other Current Liabilities | -14.28 | -22.29 | -19.31 | -10.22 |
Cash | 21.5 | 18.41 | 21.05 | 21.9 |
Total Assets | 480.98 | 441.29 | 402.86 | 373.23 |
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