| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.18 | 17.18 | 17.18 | 17.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 246.24 | 226.03 | 199.78 | 164.9 |
Net Worth | 263.42 | 243.21 | 216.96 | 182.08 |
Minority Interest | ||||
Debt | 80.39 | 63.04 | 98.86 | 147.92 |
Deferred Tax Liability Net | 5.9 | 6.46 | 7.39 | 4.18 |
Total Liabilities | 349.71 | 312.71 | 323.21 | 334.18 |
Fixed Assets | 271.15 | 234.69 | 247.07 | 254.06 |
Intangible Assets | ||||
Investments | 1.14 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.38 | 3.88 | 4.45 | 0 |
Networking Capital | 73.21 | 71.61 | 70.72 | 79.24 |
Inventories | 42.07 | 37.48 | 43.59 | 38.7 |
Inventory Days | 31.59 | |||
Sundry Debtors | 42.34 | 36.57 | 43.03 | 44.15 |
Debtor Days | 36.04 | |||
Other Current Assets | 31.68 | 29.16 | 19.26 | 30.74 |
Sundry Creditors | -27.95 | -17.79 | -19.52 | -18.3 |
Creditor Days | 14.94 | |||
Other Current Liabilities | -14.93 | -13.81 | -15.64 | -16.05 |
Cash | 0.82 | 2.55 | 0.96 | 0.86 |
Total Assets | 349.7 | 312.73 | 323.2 | 334.16 |
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