Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 44.74 | 44.74 | 44.74 | 41.41 |
Preference Capital | 0 | 0 | 0 | 3.47 |
Reserves | 232.06 | 229.35 | 222.06 | 94.63 |
Net Worth | 276.8 | 274.09 | 266.8 | 139.51 |
Minority Interest | ||||
Debt | 97.45 | 93.96 | 56.85 | 157.52 |
Deferred Tax Liability Net | 19.38 | 16.98 | 15.98 | 16.28 |
Total Liabilities | 393.63 | 385.03 | 339.63 | 313.31 |
Fixed Assets | 194.04 | 198.42 | 150.27 | 159.41 |
Intangible Assets | ||||
Investments | 1.07 | 10.01 | 0.01 | 1.37 |
Deferred Tax Asset Net | 11.4 | 9.43 | 9.48 | 13.28 |
Networking Capital | 183.68 | 164.26 | 160.76 | 133.94 |
Inventories | 155.1 | 131.81 | 114.35 | 104.34 |
Inventory Days | 149.26 | |||
Sundry Debtors | 116.66 | 110.4 | 101.46 | 90.08 |
Debtor Days | 128.86 | |||
Other Current Assets | 16.1 | 14.03 | 19.64 | 8.81 |
Sundry Creditors | -92 | -77.81 | -58.65 | -51.76 |
Creditor Days | 74.04 | |||
Other Current Liabilities | -12.18 | -14.17 | -16.04 | -17.53 |
Cash | 3.44 | 2.91 | 19.11 | 5.31 |
Total Assets | 393.63 | 385.03 | 339.63 | 313.31 |
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