| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.57 | 31.57 | 31.57 | 31.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 548.7 | 546.47 | 520.32 | 419.1 |
Net Worth | 580.27 | 578.04 | 551.89 | 450.67 |
Minority Interest | ||||
Debt | 6.07 | 4.62 | 7.75 | 9.54 |
Deferred Tax Liability Net | 4.19 | 4.6 | 4.65 | 4.49 |
Total Liabilities | 590.53 | 587.26 | 564.29 | 464.7 |
Fixed Assets | 145.84 | 114.4 | 116.95 | 115.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.83 | 5.83 | 5.16 | 5.61 |
Networking Capital | 211.94 | 191.8 | 148.41 | 111.91 |
Inventories | 174.74 | 162.09 | 160.73 | 95 |
Inventory Days | 64.47 | 56.13 | ||
Sundry Debtors | 248.87 | 267.91 | 219.35 | 182.16 |
Debtor Days | 87.98 | 107.63 | ||
Other Current Assets | 54.06 | 38.23 | 44.61 | 46.82 |
Sundry Creditors | -150.28 | -170.23 | -176.56 | -128.05 |
Creditor Days | 70.82 | 75.66 | ||
Other Current Liabilities | -115.45 | -106.2 | -99.72 | -84.02 |
Cash | 222.92 | 275.23 | 293.75 | 231.36 |
Total Assets | 590.53 | 587.26 | 564.27 | 464.7 |
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