| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.1 | 4.89 | 4.89 | 4.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.85 | 128.17 | 117.79 | 114.15 |
Net Worth | 174.95 | 133.06 | 122.68 | 119.04 |
Minority Interest | ||||
Debt | 115.83 | 121.73 | 72.56 | 72.87 |
Deferred Tax Liability Net | 14.37 | 11.75 | 13.59 | 9.98 |
Total Liabilities | 305.15 | 266.54 | 208.83 | 201.89 |
Fixed Assets | 222.2 | 190.29 | 189.17 | 185.53 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 4.73 | 4.25 | 4.82 | 0 |
Networking Capital | 75.75 | 71.54 | 13.41 | 15.41 |
Inventories | 32.44 | 64.4 | 19.76 | 32.81 |
Inventory Days | 32.55 | |||
Sundry Debtors | 76.76 | 31.92 | 57.51 | 53.27 |
Debtor Days | 52.84 | |||
Other Current Assets | 37.26 | 41.78 | 36.38 | 36.93 |
Sundry Creditors | -51.44 | -40.16 | -15.61 | -27.98 |
Creditor Days | 27.75 | |||
Other Current Liabilities | -19.27 | -26.4 | -84.63 | -79.62 |
Cash | 2.44 | 0.43 | 1.4 | 0.92 |
Total Assets | 305.15 | 266.54 | 208.83 | 201.89 |
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