| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 94.34 | 94.66 | 94.66 | 94.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 246.55 | 135.98 | 112.24 | 87.6 |
Net Worth | 340.89 | 230.64 | 206.9 | 182.26 |
Minority Interest | ||||
Debt | 171.8 | 153.95 | 135.28 | 125.37 |
Deferred Tax Liability Net | 15.64 | 13.93 | 14.42 | 15.52 |
Total Liabilities | 528.33 | 398.52 | 356.6 | 323.15 |
Fixed Assets | 244.05 | 215.35 | 196.63 | 181.22 |
Intangible Assets | ||||
Investments | 76.9 | 69.34 | 59.89 | 59.37 |
Deferred Tax Asset Net | 0.78 | 0.89 | 0.85 | 0.83 |
Networking Capital | 188.35 | 106.89 | 91.13 | 61.93 |
Inventories | 196.04 | 190.67 | 173.63 | 177.89 |
Inventory Days | 132.68 | |||
Sundry Debtors | 136.55 | 69.43 | 50.18 | 50.72 |
Debtor Days | 37.83 | |||
Other Current Assets | 67.25 | 39.35 | 40.6 | 17.02 |
Sundry Creditors | -110.07 | -132.2 | -115.85 | -144.6 |
Creditor Days | 107.85 | |||
Other Current Liabilities | -101.42 | -60.36 | -57.43 | -39.1 |
Cash | 18.25 | 6.04 | 8.1 | 19.8 |
Total Assets | 528.33 | 398.51 | 356.6 | 323.15 |
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