| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.92 | 18.92 | 18.92 | 18.92 |
Preference Capital | 4.09 | 3.98 | 3.93 | 0 |
Reserves | 296.69 | 221.02 | 165.79 | 144.18 |
Net Worth | 319.7 | 243.92 | 188.64 | 163.1 |
Minority Interest | ||||
Debt | 23.09 | 29.18 | 75.72 | 74.73 |
Deferred Tax Liability Net | 7.4 | 7.51 | 10.11 | 10.32 |
Total Liabilities | 350.19 | 280.61 | 274.47 | 248.15 |
Fixed Assets | 113.94 | 115.23 | 109.44 | 109.81 |
Intangible Assets | ||||
Investments | 4.6 | 4.51 | 4.5 | 4.44 |
Deferred Tax Asset Net | 2.84 | 5.63 | 4.82 | 8.76 |
Networking Capital | 157.42 | 144.64 | 154.78 | 122.77 |
Inventories | 90.95 | 85.01 | 92.02 | 82.95 |
Inventory Days | 78.38 | 85.45 | ||
Sundry Debtors | 78.25 | 78.54 | 75.8 | 55.27 |
Debtor Days | 64.56 | 56.93 | ||
Other Current Assets | 40.8 | 32.02 | 33.04 | 31.73 |
Sundry Creditors | -29.77 | -28.89 | -18.88 | -23.94 |
Creditor Days | 16.08 | 24.66 | ||
Other Current Liabilities | -22.81 | -22.04 | -27.2 | -23.24 |
Cash | 71.39 | 10.6 | 0.95 | 2.36 |
Total Assets | 350.19 | 280.61 | 274.49 | 248.14 |
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