| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.64 | 4.64 | 4.64 | 4.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.39 | 126 | 137.4 | 130.73 |
Net Worth | 110.03 | 130.64 | 142.04 | 135.37 |
Minority Interest | ||||
Debt | 32.16 | 40.36 | 31.8 | 26.49 |
Deferred Tax Liability Net | 2.45 | 2.46 | 2.37 | 2.57 |
Total Liabilities | 144.64 | 173.46 | 176.21 | 164.43 |
Fixed Assets | 48.48 | 39.16 | 30.64 | 33.27 |
Intangible Assets | ||||
Investments | 56.61 | 50.64 | 19.03 | 22.82 |
Deferred Tax Asset Net | 31.2 | 22.51 | 17.98 | 18.71 |
Networking Capital | 3.61 | 55.81 | 77.41 | 62.45 |
Inventories | 105.7 | 137.45 | 136.04 | 124.69 |
Inventory Days | 201.97 | 203.37 | ||
Sundry Debtors | 52.18 | 69.87 | 103.55 | 76.86 |
Debtor Days | 153.73 | 125.36 | ||
Other Current Assets | 8.7 | 8.47 | 8.83 | 7.44 |
Sundry Creditors | -78.54 | -94.95 | -109.22 | -89.8 |
Creditor Days | 162.15 | 146.47 | ||
Other Current Liabilities | -84.42 | -65.03 | -61.79 | -56.74 |
Cash | 4.72 | 5.34 | 31.14 | 27.18 |
Total Assets | 144.63 | 173.46 | 176.2 | 164.43 |
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