| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19 | 19 | 19 | 19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 591.65 | 554.35 | 522.97 | 594.27 |
Net Worth | 610.65 | 573.35 | 541.97 | 613.27 |
Minority Interest | ||||
Debt | 108.31 | 105.21 | 92.95 | 100.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 718.96 | 678.56 | 634.92 | 714.05 |
Fixed Assets | 249.45 | 244.38 | 244.89 | 246.93 |
Intangible Assets | ||||
Investments | 6.06 | 5.06 | 5.06 | 5.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 387.95 | 391.14 | 380.81 | 432.88 |
Inventories | 229.07 | 207.85 | 220.34 | 226.3 |
Inventory Days | 288.91 | 268.56 | ||
Sundry Debtors | 94.31 | 97.31 | 85.55 | 109.39 |
Debtor Days | 112.17 | 129.81 | ||
Other Current Assets | 222.69 | 200.39 | 179.53 | 172.63 |
Sundry Creditors | -42.07 | -27.74 | -42.78 | -35.1 |
Creditor Days | 56.09 | 41.65 | ||
Other Current Liabilities | -116.05 | -86.67 | -61.83 | -40.34 |
Cash | 75.5 | 37.98 | 4.17 | 29.22 |
Total Assets | 718.96 | 678.56 | 634.93 | 714.08 |
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