| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.89 | 6.89 | 3.45 | 3.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 159.39 | 149.62 | 104.75 | 94.8 |
Net Worth | 166.28 | 156.51 | 108.2 | 98.25 |
Minority Interest | ||||
Debt | 54.7 | 66.99 | 128.25 | 117 |
Deferred Tax Liability Net | 8.47 | 4.48 | 4.22 | 4.22 |
Total Liabilities | 229.45 | 227.98 | 240.67 | 219.47 |
Fixed Assets | 116.27 | 116.18 | 121.46 | 113.48 |
Intangible Assets | ||||
Investments | 21.08 | 9.97 | 10.06 | 8.96 |
Deferred Tax Asset Net | 2.26 | 1.65 | 1.02 | 2.51 |
Networking Capital | 59.72 | 78.69 | 85.83 | 65.38 |
Inventories | 45.85 | 45.34 | 73.77 | 66.7 |
Inventory Days | 137.73 | |||
Sundry Debtors | 50.09 | 46.44 | 43.67 | 40.76 |
Debtor Days | 84.17 | |||
Other Current Assets | 24.74 | 21.81 | 31.93 | 28.72 |
Sundry Creditors | -51.2 | -19.45 | -49.63 | -52.54 |
Creditor Days | 108.49 | |||
Other Current Liabilities | -9.76 | -15.45 | -13.91 | -18.26 |
Cash | 30.11 | 21.49 | 22.28 | 29.13 |
Total Assets | 229.44 | 227.98 | 240.65 | 219.46 |
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