| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.43 | 3.42 | 3.31 | 3.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 121.1 | 108.29 | 104.13 | 96.46 |
Net Worth | 124.53 | 111.71 | 107.44 | 99.77 |
Minority Interest | ||||
Debt | 135.08 | 104.75 | 74.99 | 83.76 |
Deferred Tax Liability Net | 6.56 | 4.58 | 3.42 | 2.71 |
Total Liabilities | 266.17 | 221.04 | 185.85 | 186.24 |
Fixed Assets | 112.06 | 100.24 | 76.02 | 60.46 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.13 | 0.1 |
Deferred Tax Asset Net | 8.66 | 9.29 | 5.85 | 6.59 |
Networking Capital | 143.77 | 109.99 | 102.51 | 117.46 |
Inventories | 96.72 | 92.44 | 77.02 | 68.54 |
Inventory Days | 75.55 | 81.99 | ||
Sundry Debtors | 89.16 | 67.56 | 67.78 | 87.74 |
Debtor Days | 66.48 | 104.96 | ||
Other Current Assets | 29.3 | 25.81 | 21.44 | 18.65 |
Sundry Creditors | -47.95 | -54.66 | -48.31 | -42.45 |
Creditor Days | 47.38 | 50.78 | ||
Other Current Liabilities | -23.46 | -21.16 | -15.42 | -15.02 |
Cash | 1.55 | 1.39 | 1.34 | 1.62 |
Total Assets | 266.17 | 221.04 | 185.85 | 186.23 |
The corporation clarified that the promoter group or group companies had no connection or interest in the entity that awarded the contract.
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