| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.16 | 14.14 | 14.13 | 14.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 299.79 | 321.63 | 381.55 | 356.02 |
Net Worth | 313.95 | 335.77 | 395.68 | 370.44 |
Minority Interest | ||||
Debt | 138.83 | 219.48 | 240.94 | 233.97 |
Deferred Tax Liability Net | 44.22 | 38.09 | 24.24 | 20.41 |
Total Liabilities | 497 | 593.34 | 660.86 | 624.82 |
Fixed Assets | 268.42 | 301.84 | 321.33 | 306.48 |
Intangible Assets | ||||
Investments | 3.63 | 15.35 | 12.99 | 12.95 |
Deferred Tax Asset Net | 66.21 | 71.38 | 57.53 | 58.52 |
Networking Capital | 102.37 | 149.94 | 238.56 | 205.59 |
Inventories | 78.61 | 109.75 | 129.58 | 132.79 |
Inventory Days | 121.91 | 130 | ||
Sundry Debtors | 77.13 | 67.41 | 117.83 | 96.12 |
Debtor Days | 110.85 | 94.1 | ||
Other Current Assets | 58.16 | 81.1 | 66.89 | 54.79 |
Sundry Creditors | -53.58 | -55.65 | -48.6 | -49.75 |
Creditor Days | 45.72 | 48.7 | ||
Other Current Liabilities | -57.95 | -52.67 | -27.14 | -28.36 |
Cash | 56.64 | 55.11 | 30.75 | 41.3 |
Total Assets | 497.27 | 593.62 | 661.16 | 624.84 |
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