| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.69 | 17.69 | 17.69 | 17.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 152.44 | 142.99 | 135.71 | 117.47 |
Net Worth | 170.13 | 160.68 | 153.4 | 135.16 |
Minority Interest | ||||
Debt | 156.39 | 146.85 | 144.1 | 136.42 |
Deferred Tax Liability Net | 12.86 | 12.86 | 11.57 | 10.08 |
Total Liabilities | 339.38 | 320.39 | 309.07 | 281.66 |
Fixed Assets | 176.31 | 166.42 | 151.92 | 141.04 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.02 | 0.02 |
Deferred Tax Asset Net | 1.14 | 0 | 0 | 2.11 |
Networking Capital | 160.74 | 152.37 | 156.14 | 136.97 |
Inventories | 110.51 | 103.98 | 97.7 | 90.23 |
Inventory Days | 120.2 | |||
Sundry Debtors | 78.02 | 68.98 | 75.94 | 63.81 |
Debtor Days | 85 | |||
Other Current Assets | 22.38 | 25.32 | 28.04 | 29.76 |
Sundry Creditors | -42.59 | -34.69 | -31.32 | -25.93 |
Creditor Days | 34.54 | |||
Other Current Liabilities | -7.58 | -11.22 | -14.22 | -20.9 |
Cash | 1.17 | 1.6 | 0.99 | 1.52 |
Total Assets | 339.37 | 320.4 | 309.07 | 281.66 |
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