| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.48 | 34.48 | 31.97 | 31.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 634.44 | 659.93 | 700.04 | 524.8 |
Net Worth | 668.92 | 694.41 | 732.01 | 556.77 |
Minority Interest | ||||
Debt | 111.02 | 26.43 | 88.05 | 161.48 |
Deferred Tax Liability Net | 0 | 0.34 | 0.13 | 2.05 |
Total Liabilities | 779.94 | 721.18 | 820.19 | 720.3 |
Fixed Assets | 288.31 | 302.97 | 321 | 332.75 |
Intangible Assets | ||||
Investments | 48.99 | 46.99 | 81.99 | 48.99 |
Deferred Tax Asset Net | 6.69 | 2.59 | 4.85 | 4.89 |
Networking Capital | 411.45 | 338.73 | 389.16 | 292.3 |
Inventories | 198.71 | 206.69 | 195.5 | 151.41 |
Inventory Days | 42.54 | |||
Sundry Debtors | 192.77 | 123.27 | 193.27 | 141.28 |
Debtor Days | 39.69 | |||
Other Current Assets | 85.05 | 79.14 | 90.74 | 110.46 |
Sundry Creditors | -18.37 | -25.56 | -29.13 | -27.32 |
Creditor Days | 7.67 | |||
Other Current Liabilities | -46.71 | -44.81 | -61.22 | -83.53 |
Cash | 24.5 | 29.9 | 23.17 | 41.37 |
Total Assets | 779.94 | 721.18 | 820.17 | 720.3 |
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