| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 286.3 | 252.55 | 229.37 | 233.52 |
Net Worth | 296.33 | 262.58 | 239.4 | 243.55 |
Minority Interest | ||||
Debt | 80.34 | 55.81 | 70.48 | 78.24 |
Deferred Tax Liability Net | 12.65 | 8.06 | 9.02 | 0 |
Total Liabilities | 389.32 | 326.45 | 318.9 | 321.79 |
Fixed Assets | 160.91 | 139.64 | 149.6 | 165.43 |
Intangible Assets | ||||
Investments | 9.83 | 12.74 | 13.7 | 13.69 |
Deferred Tax Asset Net | 10.26 | 5.97 | 9.02 | 0 |
Networking Capital | 198.61 | 159.59 | 139.33 | 135.62 |
Inventories | 190.67 | 159.53 | 127.04 | 127.08 |
Inventory Days | 91.19 | 115.06 | ||
Sundry Debtors | 82.67 | 73.51 | 59.44 | 51.15 |
Debtor Days | 42.66 | 46.31 | ||
Other Current Assets | 39.28 | 48.34 | 31.63 | 25.89 |
Sundry Creditors | -66.69 | -74.25 | -47.58 | -38.33 |
Creditor Days | 34.15 | 34.7 | ||
Other Current Liabilities | -47.32 | -47.54 | -31.2 | -30.17 |
Cash | 9.7 | 8.49 | 7.26 | 7.05 |
Total Assets | 389.31 | 326.43 | 318.91 | 321.79 |
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