| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.97 | 11.97 | 11.97 | 11.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 260.4 | 246.89 | 235.72 | 230.23 |
Net Worth | 272.37 | 258.86 | 247.69 | 242.2 |
Minority Interest | ||||
Debt | 57.62 | 14.67 | 37.73 | 30.72 |
Deferred Tax Liability Net | 15.26 | 18.27 | 18.34 | 18.98 |
Total Liabilities | 345.25 | 291.8 | 303.76 | 291.9 |
Fixed Assets | 114.65 | 100.3 | 109.9 | 122.46 |
Intangible Assets | ||||
Investments | 5.09 | 0.09 | 0.01 | 0 |
Deferred Tax Asset Net | 4.21 | 6.42 | 7.46 | 8.73 |
Networking Capital | 216.25 | 178.54 | 180.66 | 152.87 |
Inventories | 77.89 | 57.08 | 59.5 | 76.81 |
Inventory Days | 92.78 | |||
Sundry Debtors | 78.94 | 68.92 | 75.13 | 104.33 |
Debtor Days | 126.02 | |||
Other Current Assets | 114.64 | 88.05 | 84.04 | 28.41 |
Sundry Creditors | -43.99 | -26.4 | -26.64 | -37.46 |
Creditor Days | 45.24 | |||
Other Current Liabilities | -11.23 | -9.11 | -11.37 | -19.22 |
Cash | 5.04 | 6.45 | 5.73 | 7.83 |
Total Assets | 345.24 | 291.8 | 303.76 | 291.89 |
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