| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.28 | 15.28 | 15.28 | 15.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.27 | 96.11 | 93.15 | 83.17 |
Net Worth | 118.55 | 111.39 | 108.43 | 98.45 |
Minority Interest | ||||
Debt | 150.59 | 173.29 | 177.45 | 150 |
Deferred Tax Liability Net | 8.8 | 6.16 | 6 | 7.36 |
Total Liabilities | 277.94 | 290.84 | 291.88 | 255.81 |
Fixed Assets | 135.1 | 138.02 | 85.89 | 95.45 |
Intangible Assets | ||||
Investments | 43.39 | 34.14 | 38.8 | 6.46 |
Deferred Tax Asset Net | 0 | 0 | 1.46 | 1.36 |
Networking Capital | 97.45 | 116.18 | 162.88 | 150.67 |
Inventories | 41.38 | 35.26 | 61.61 | 71.37 |
Inventory Days | 59.07 | |||
Sundry Debtors | 62.04 | 62.06 | 50.34 | 40.08 |
Debtor Days | 33.17 | |||
Other Current Assets | 26.21 | 35.49 | 67.38 | 49.27 |
Sundry Creditors | -26.85 | -7.74 | -5.61 | -3.8 |
Creditor Days | 3.14 | |||
Other Current Liabilities | -5.33 | -8.89 | -10.84 | -6.25 |
Cash | 1.99 | 2.5 | 2.86 | 1.87 |
Total Assets | 277.93 | 290.84 | 291.89 | 255.81 |
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