| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 91.67 | 91.67 | 91.67 | 91.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 386.09 | 287.78 | 233.77 | 181.08 |
Net Worth | 477.76 | 379.45 | 325.44 | 272.75 |
Minority Interest | ||||
Debt | 33.95 | 2.48 | 5.31 | 2.51 |
Deferred Tax Liability Net | 26.87 | 26.29 | 28.04 | 29.22 |
Total Liabilities | 538.58 | 408.22 | 358.79 | 304.48 |
Fixed Assets | 347.41 | 277.58 | 276.86 | 286.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 7.15 | 6.31 | 4.85 | 6.96 |
Networking Capital | -40.41 | -4.42 | 8.63 | -16.66 |
Inventories | 7.53 | 8.45 | 9.99 | 8.74 |
Inventory Days | 5.2 | |||
Sundry Debtors | 58.4 | 68.24 | 43.35 | 67.39 |
Debtor Days | 40.1 | |||
Other Current Assets | 85.47 | 72.12 | 63.06 | 41.64 |
Sundry Creditors | -144.62 | -98.94 | -77.48 | -93.36 |
Creditor Days | 55.55 | |||
Other Current Liabilities | -47.19 | -54.29 | -30.29 | -41.07 |
Cash | 224.43 | 128.75 | 68.45 | 27.52 |
Total Assets | 538.58 | 408.22 | 358.79 | 304.48 |
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