| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.83 | 16.83 | 16.83 | 16.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 617.58 | 609.88 | 589.31 | 540.63 |
Net Worth | 634.41 | 626.71 | 606.14 | 557.46 |
Minority Interest | ||||
Debt | 172.23 | 231.03 | 139.59 | 77.86 |
Deferred Tax Liability Net | 29.46 | 29.27 | 27.09 | 26.67 |
Total Liabilities | 836.1 | 887.01 | 772.82 | 661.99 |
Fixed Assets | 317.67 | 303.39 | 282.03 | 248.96 |
Intangible Assets | ||||
Investments | 32 | 32 | 14.4 | 9.6 |
Deferred Tax Asset Net | 1.73 | 1.82 | 0 | 0 |
Networking Capital | 479.97 | 539.02 | 468.53 | 386.32 |
Inventories | 276.3 | 367.73 | 286.93 | 227.59 |
Inventory Days | 120.54 | 117.19 | ||
Sundry Debtors | 190.36 | 190.71 | 195.4 | 189.13 |
Debtor Days | 82.09 | 97.38 | ||
Other Current Assets | 108.98 | 83.68 | 79.39 | 53.21 |
Sundry Creditors | -85.22 | -95.03 | -84.42 | -75.87 |
Creditor Days | 35.46 | 39.06 | ||
Other Current Liabilities | -10.45 | -8.07 | -8.77 | -7.74 |
Cash | 4.73 | 10.78 | 7.87 | 17.11 |
Total Assets | 836.1 | 887.01 | 772.83 | 661.99 |
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