| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.99 | 12.99 | 12.99 | 12.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 392.42 | 382 | 368.48 | 317.11 |
Net Worth | 405.41 | 394.99 | 381.47 | 330.1 |
Minority Interest | ||||
Debt | 7.81 | 8.71 | 44.79 | 31.91 |
Deferred Tax Liability Net | 14.09 | 16.31 | 17.23 | 14.31 |
Total Liabilities | 427.31 | 420.01 | 443.49 | 376.32 |
Fixed Assets | 177.04 | 180.93 | 191.79 | 188.36 |
Intangible Assets | ||||
Investments | 70.68 | 67.22 | 50.77 | 21.96 |
Deferred Tax Asset Net | 1.22 | 1.36 | 1.8 | 2.2 |
Networking Capital | 175.32 | 168 | 197.46 | 160.89 |
Inventories | 125.7 | 121.63 | 135.92 | 123.98 |
Inventory Days | 69.13 | 78.38 | ||
Sundry Debtors | 87.99 | 91.12 | 119.34 | 93.58 |
Debtor Days | 60.69 | 59.16 | ||
Other Current Assets | 18.02 | 21.04 | 18.4 | 22.01 |
Sundry Creditors | -22.7 | -28.02 | -23.77 | -25.56 |
Creditor Days | 12.08 | 16.15 | ||
Other Current Liabilities | -33.69 | -37.77 | -52.43 | -53.12 |
Cash | 3.07 | 2.5 | 1.67 | 2.9 |
Total Assets | 427.33 | 420.01 | 443.49 | 376.31 |
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