| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.52 | 23.52 | 23.52 | 23.52 |
Preference Capital | 0.13 | 0.13 | 0.13 | 0.13 |
Reserves | 208.92 | 180.26 | 157.22 | 130.74 |
Net Worth | 232.57 | 203.91 | 180.87 | 154.39 |
Minority Interest | ||||
Debt | 154.56 | 188.9 | 101.62 | 78.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 387.13 | 392.81 | 282.49 | 232.88 |
Fixed Assets | 66.79 | 73.27 | 61.95 | 56.37 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 2.84 |
Deferred Tax Asset Net | 2.17 | 0.91 | 0.95 | 0.67 |
Networking Capital | 315.24 | 314.91 | 214.78 | 167.29 |
Inventories | 195.21 | 209.08 | 151.8 | 168.11 |
Inventory Days | ||||
Sundry Debtors | 221.41 | 176.47 | 153.22 | 117.58 |
Debtor Days | ||||
Other Current Assets | 52.26 | 50.04 | 48.51 | 59.94 |
Sundry Creditors | -115.21 | -83 | -100.73 | -112.91 |
Creditor Days | ||||
Other Current Liabilities | -38.43 | -37.68 | -38.02 | -65.43 |
Cash | 2.92 | 3.68 | 4.78 | 5.7 |
Total Assets | 387.14 | 392.79 | 282.48 | 232.87 |
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