| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 13.62 | 13.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 446.14 | 375.31 | 332.06 | 277.38 |
Net Worth | 459.76 | 388.93 | 345.68 | 291 |
Minority Interest | ||||
Debt | 44.02 | 72.15 | 117.98 | 73.8 |
Deferred Tax Liability Net | 9.23 | 7.64 | 11.74 | 11.11 |
Total Liabilities | 513.01 | 468.72 | 475.4 | 375.91 |
Fixed Assets | 275.89 | 273.86 | 258.08 | 225.68 |
Intangible Assets | ||||
Investments | 75.96 | 5.8 | 5.56 | 5.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 120.43 | 150.36 | 182.67 | 132.08 |
Inventories | 84.12 | 85.03 | 104.31 | 78.45 |
Inventory Days | 91.33 | 80.9 | ||
Sundry Debtors | 103.81 | 104.94 | 95.5 | 91.06 |
Debtor Days | 83.62 | 93.9 | ||
Other Current Assets | 18.85 | 34.87 | 38.74 | 15.68 |
Sundry Creditors | -30.19 | -22.32 | -25.18 | -27.86 |
Creditor Days | 22.04 | 28.73 | ||
Other Current Liabilities | -56.16 | -52.16 | -30.7 | -25.25 |
Cash | 40.75 | 38.71 | 29.08 | 12.73 |
Total Assets | 513.03 | 468.73 | 475.39 | 375.91 |
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