| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.38 | 17.38 | 17.24 | 15.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 197.1 | 164.33 | 134.49 | 95.4 |
Net Worth | 214.48 | 181.71 | 151.73 | 110.82 |
Minority Interest | ||||
Debt | 208.78 | 223.16 | 182.26 | 204.13 |
Deferred Tax Liability Net | 19.14 | 12.39 | 6.75 | 18.3 |
Total Liabilities | 442.4 | 417.26 | 340.74 | 333.25 |
Fixed Assets | 204.79 | 205.37 | 191.48 | 161.55 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 1.26 | 1.38 |
Deferred Tax Asset Net | 1.67 | 1.69 | 0 | 0 |
Networking Capital | 216.21 | 178 | 127.94 | 143.63 |
Inventories | 195.27 | 214.52 | 189.85 | 190.95 |
Inventory Days | 161.86 | |||
Sundry Debtors | 67.82 | 54.44 | 73.17 | 73.75 |
Debtor Days | 62.51 | |||
Other Current Assets | 102.01 | 74.45 | 30.98 | 36.49 |
Sundry Creditors | -110.95 | -131.65 | -128.59 | -125.11 |
Creditor Days | 106.05 | |||
Other Current Liabilities | -37.94 | -33.76 | -37.47 | -32.45 |
Cash | 19.64 | 32.09 | 20.05 | 26.69 |
Total Assets | 442.41 | 417.25 | 340.73 | 333.25 |
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