| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.48 | 31.48 | 31.48 | 31.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 415.51 | 408.06 | 406.81 | 407.84 |
Net Worth | 446.99 | 439.54 | 438.29 | 439.32 |
Minority Interest | ||||
Debt | 138.09 | 120.78 | 100.31 | 95.12 |
Deferred Tax Liability Net | 22.94 | 23.18 | 23.98 | 21.47 |
Total Liabilities | 608.02 | 583.5 | 562.58 | 555.91 |
Fixed Assets | 401.09 | 391.22 | 388.73 | 379.08 |
Intangible Assets | ||||
Investments | 15.86 | 17.37 | 20.87 | 0.9 |
Deferred Tax Asset Net | 2.32 | 3.29 | 3.22 | 2.82 |
Networking Capital | 184.18 | 166.23 | 143.11 | 159.63 |
Inventories | 113.2 | 108.6 | 81.96 | 101.16 |
Inventory Days | 53.76 | 69.29 | ||
Sundry Debtors | 207.39 | 175.54 | 134.71 | 167.08 |
Debtor Days | 88.36 | 114.44 | ||
Other Current Assets | 31.5 | 28.12 | 43.72 | 38.08 |
Sundry Creditors | -143.83 | -116.08 | -96.35 | -125.92 |
Creditor Days | 63.2 | 86.25 | ||
Other Current Liabilities | -24.08 | -29.95 | -20.93 | -20.77 |
Cash | 4.56 | 5.38 | 6.63 | 13.48 |
Total Assets | 608.01 | 583.49 | 562.56 | 555.91 |
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