| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.96 | 26.96 | 38.97 | 25.62 |
Preference Capital | 8.52 | 7.56 | 37.9 | 51.25 |
Reserves | 158.99 | 138.38 | 59.4 | 51.99 |
Net Worth | 194.47 | 172.9 | 136.27 | 128.86 |
Minority Interest | ||||
Debt | 120.98 | 174.85 | 195.25 | 248.7 |
Deferred Tax Liability Net | 3.57 | 4.48 | 3.54 | 11.48 |
Total Liabilities | 319.02 | 352.23 | 335.06 | 389.04 |
Fixed Assets | 91.85 | 100.8 | 81.25 | 157.6 |
Intangible Assets | ||||
Investments | 32.38 | 41.99 | 48.29 | 44.74 |
Deferred Tax Asset Net | 3.94 | 4.41 | 5.85 | 13.67 |
Networking Capital | 150.41 | 169.84 | 155.07 | 132.04 |
Inventories | 95.43 | 78.47 | 102.88 | 67.49 |
Inventory Days | 91.36 | |||
Sundry Debtors | 96.74 | 148.97 | 94.77 | 93.19 |
Debtor Days | 126.15 | |||
Other Current Assets | 90.14 | 64.59 | 94.21 | 89.31 |
Sundry Creditors | -113.95 | -94.32 | -94.2 | -44.71 |
Creditor Days | 60.52 | |||
Other Current Liabilities | -17.95 | -27.87 | -42.59 | -73.24 |
Cash | 40.43 | 35.18 | 44.61 | 40.99 |
Total Assets | 319.01 | 352.22 | 335.07 | 389.04 |
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