| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.4 | 18.4 | 18.4 | 18.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 284.81 | 256.86 | 233.91 | 195.04 |
Net Worth | 303.21 | 275.26 | 252.31 | 213.44 |
Minority Interest | ||||
Debt | 291.13 | 267.87 | 224.16 | 201.07 |
Deferred Tax Liability Net | 10.82 | 10.54 | 9.76 | 9.72 |
Total Liabilities | 605.16 | 553.67 | 486.23 | 424.23 |
Fixed Assets | 221.04 | 218.96 | 158.91 | 166.47 |
Intangible Assets | ||||
Investments | 75.91 | 62.96 | 29.58 | 23.74 |
Deferred Tax Asset Net | 3 | 3.21 | 3.2 | 3.44 |
Networking Capital | 294.08 | 262.22 | 285.6 | 224.75 |
Inventories | 383.99 | 353.15 | 383.36 | 361.36 |
Inventory Days | 262.35 | |||
Sundry Debtors | 29.33 | 6.04 | 14.91 | 19.57 |
Debtor Days | 14.2 | |||
Other Current Assets | 57.83 | 55.89 | 46.82 | 47.62 |
Sundry Creditors | -154.61 | -130.05 | -134.33 | -179.42 |
Creditor Days | 130.26 | |||
Other Current Liabilities | -22.46 | -22.81 | -25.16 | -24.38 |
Cash | 11.12 | 6.33 | 8.94 | 5.84 |
Total Assets | 605.15 | 553.68 | 486.23 | 424.24 |
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