| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.82 | 5.82 | 5.82 | 5.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 170.13 | 165.81 | 157.85 | 140.4 |
Net Worth | 175.95 | 171.63 | 163.67 | 146.22 |
Minority Interest | ||||
Debt | 121.03 | 124.01 | 137.93 | 128 |
Deferred Tax Liability Net | 3.37 | 2.37 | 1.57 | 1.92 |
Total Liabilities | 300.35 | 298.01 | 303.17 | 276.14 |
Fixed Assets | 144.36 | 144.68 | 143.37 | 152.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.5 | 0.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 155.77 | 152.67 | 152.21 | 121.25 |
Inventories | 73.59 | 79.33 | 79.49 | 56.09 |
Inventory Days | 82.01 | 68.67 | ||
Sundry Debtors | 104.5 | 101.99 | 88.2 | 89.94 |
Debtor Days | 91 | 110.12 | ||
Other Current Assets | 37.02 | 38.25 | 64.4 | 41.23 |
Sundry Creditors | -38.45 | -45.61 | -39.98 | -28.33 |
Creditor Days | 41.24 | 34.68 | ||
Other Current Liabilities | -20.89 | -21.29 | -39.9 | -37.68 |
Cash | 0.19 | 0.64 | 7.09 | 1.42 |
Total Assets | 300.32 | 297.99 | 303.17 | 276.13 |
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