| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.25 | 3.25 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 200.11 | 183.82 | 172.52 | 161.32 |
Net Worth | 203.36 | 187.07 | 175.77 | 164.57 |
Minority Interest | ||||
Debt | 31.71 | 5 | 17.42 | 11.56 |
Deferred Tax Liability Net | 5.35 | 5.34 | 5.54 | 5.69 |
Total Liabilities | 240.42 | 197.41 | 198.73 | 181.82 |
Fixed Assets | 88.98 | 78.89 | 72.86 | 65.41 |
Intangible Assets | ||||
Investments | 1.82 | 1.78 | 1.75 | 1.74 |
Deferred Tax Asset Net | 1.55 | 2.17 | 1.17 | 1.03 |
Networking Capital | 147.1 | 113.49 | 118.62 | 113.23 |
Inventories | 96.11 | 78.52 | 65.37 | 59.95 |
Inventory Days | 70.27 | 74.9 | ||
Sundry Debtors | 66.2 | 52.74 | 57.94 | 59.97 |
Debtor Days | 62.28 | 74.93 | ||
Other Current Assets | 17.14 | 8.51 | 11.97 | 15.07 |
Sundry Creditors | -11.16 | -9.52 | -6.98 | -6.11 |
Creditor Days | 7.5 | 7.63 | ||
Other Current Liabilities | -21.19 | -16.76 | -9.68 | -15.65 |
Cash | 0.97 | 1.07 | 4.32 | 0.41 |
Total Assets | 240.42 | 197.4 | 198.72 | 181.82 |
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