| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 801.97 | 726.6 | 659.74 | 595.37 |
Net Worth | 812.11 | 736.74 | 669.88 | 605.51 |
Minority Interest | ||||
Debt | 0.47 | 0.81 | 1.23 | 1.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.25 |
Total Liabilities | 812.58 | 737.55 | 671.11 | 607.2 |
Fixed Assets | 105.09 | 100.45 | 99.35 | 93.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.43 | 14.57 | 7.11 | 6.38 |
Networking Capital | 156.26 | 154.06 | 287.32 | 371.1 |
Inventories | 145.72 | 170.48 | 179.62 | 163.37 |
Inventory Days | 63.5 | |||
Sundry Debtors | 50.74 | 70.84 | 87.11 | 82.3 |
Debtor Days | 31.99 | |||
Other Current Assets | 143.94 | 108.86 | 214.16 | 312.33 |
Sundry Creditors | -106.32 | -95.77 | -126.08 | -115.85 |
Creditor Days | 45.03 | |||
Other Current Liabilities | -77.82 | -100.35 | -67.49 | -71.05 |
Cash | 540.8 | 468.47 | 277.33 | 135.96 |
Total Assets | 812.58 | 737.55 | 671.11 | 607.2 |
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