| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.93 | 21.47 | 21.47 | 21.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 758.86 | 693.28 | 573.9 | 496.27 |
Net Worth | 801.79 | 714.75 | 595.37 | 517.74 |
Minority Interest | ||||
Debt | 213.47 | 203.26 | 221.9 | 196.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.48 |
Total Liabilities | 1,015.26 | 918.01 | 817.27 | 715.2 |
Fixed Assets | 352.54 | 317.38 | 290.61 | 294.77 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 3.09 | 2.31 | 0.72 | 0 |
Networking Capital | 627.03 | 571.09 | 521.05 | 400.94 |
Inventories | 197.6 | 188.25 | 188.01 | 152.65 |
Inventory Days | 62.63 | |||
Sundry Debtors | 571.27 | 560.94 | 474.28 | 437.93 |
Debtor Days | 179.68 | |||
Other Current Assets | 61.42 | 74.41 | 83.31 | 54.7 |
Sundry Creditors | -181.24 | -225.26 | -201.46 | -227.58 |
Creditor Days | 93.37 | |||
Other Current Liabilities | -22.02 | -27.25 | -23.09 | -16.76 |
Cash | 32.59 | 27.21 | 4.87 | 19.5 |
Total Assets | 1,015.26 | 918 | 817.26 | 715.22 |
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