| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 222 | 222 | 222 | 93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63,485 | 58,267 | 54,206 | 49,971 |
Net Worth | 63,707 | 58,489 | 54,428 | 50,064 |
Minority Interest | ||||
Debt | 8,376 | 13,071 | 19,421 | 20,240 |
Deferred Tax Liability Net | 6,791 | 6,919 | 6,833 | 6,507 |
Total Liabilities | 78,874 | 78,479 | 80,682 | 76,811 |
Fixed Assets | 37,254 | 35,090 | 33,881 | 34,099 |
Intangible Assets | ||||
Investments | 29,735 | 29,766 | 29,655 | 31,731 |
Deferred Tax Asset Net | 1,476 | 2,215 | 3,885 | 4,541 |
Networking Capital | 8,829 | 9,619 | 6,841 | 5,421 |
Inventories | 19,505 | 20,186 | 20,948 | 15,989 |
Inventory Days | 113.01 | 136.67 | ||
Sundry Debtors | 2,478 | 2,610 | 2,671 | 1,602 |
Debtor Days | 14.41 | 13.69 | ||
Other Current Assets | 6,484 | 7,481 | 5,482 | 3,507 |
Sundry Creditors | -13,684 | -15,378 | -11,015 | -9,081 |
Creditor Days | 59.42 | 77.62 | ||
Other Current Liabilities | -5,954 | -5,280 | -11,245 | -6,596 |
Cash | 1,580 | 1,789 | 6,420 | 1,019 |
Total Assets | 78,874 | 78,479 | 80,682 | 76,811 |
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