| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.7 | 9.7 | 9.7 | 9.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 210.79 | 284.06 | 242.56 | 164.52 |
Net Worth | 220.49 | 293.76 | 252.26 | 174.22 |
Minority Interest | ||||
Debt | 315.67 | 228.53 | 142.12 | 79.05 |
Deferred Tax Liability Net | 12.26 | 13.38 | 13.17 | 19.63 |
Total Liabilities | 548.42 | 535.67 | 407.55 | 272.9 |
Fixed Assets | 134.14 | 132.87 | 106.85 | 99.96 |
Intangible Assets | ||||
Investments | 3.67 | 3.49 | 3.44 | 1.73 |
Deferred Tax Asset Net | 2.07 | 3.12 | 1.63 | 4.85 |
Networking Capital | 404.84 | 379.81 | 235.62 | 160.12 |
Inventories | 283.84 | 253.08 | 210.23 | 113.35 |
Inventory Days | 93.14 | 84.92 | ||
Sundry Debtors | 48.96 | 65.09 | 38.02 | 43.62 |
Debtor Days | 16.84 | 32.68 | ||
Other Current Assets | 149.75 | 237.09 | 153.19 | 90.57 |
Sundry Creditors | -52.23 | -118.25 | -98.87 | -47.68 |
Creditor Days | 43.8 | 35.72 | ||
Other Current Liabilities | -25.48 | -57.2 | -66.95 | -39.74 |
Cash | 3.71 | 16.38 | 60 | 6.24 |
Total Assets | 548.43 | 535.67 | 407.54 | 272.9 |
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