| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | 
|---|---|---|---|---|
Equity Capital  | 7.73  | 7.73  | 7.73  | 7.75  | 
Preference Capital  | 0  | 0  | 0  | 0  | 
Reserves  | 273.35  | 253.45  | 235.11  | 229.91  | 
Net Worth  | 281.08  | 261.18  | 242.84  | 237.66  | 
Minority Interest  | ||||
Debt  | 0.63  | 0.19  | 0.23  | 0.36  | 
Deferred Tax Liability Net  | 8.03  | 7.43  | 1.3  | 15.22  | 
Total Liabilities  | 289.74  | 268.8  | 244.37  | 253.24  | 
Fixed Assets  | 133.94  | 122.6  | 117.25  | 119.56  | 
Intangible Assets  | ||||
Investments  | 5.96  | 24.07  | 1.35  | 0.6  | 
Deferred Tax Asset Net  | 6.82  | 7.09  | 0  | 11.88  | 
Networking Capital  | 138.75  | 107.93  | 104.76  | 71.7  | 
Inventories  | 93.5  | 90.78  | 100.74  | 65.28  | 
Inventory Days  | 72.73  | 56.21  | ||
Sundry Debtors  | 147.04  | 109.8  | 137.28  | 129.79  | 
Debtor Days  | 99.11  | 111.76  | ||
Other Current Assets  | 16.01  | 19.79  | 21.32  | 19.29  | 
Sundry Creditors  | -65.48  | -65.92  | -126.25  | -114.5  | 
Creditor Days  | 91.15  | 98.59  | ||
Other Current Liabilities  | -52.32  | -46.52  | -28.33  | -28.16  | 
Cash  | 4.27  | 7.11  | 21.01  | 49.5  | 
Total Assets  | 289.74  | 268.8  | 244.37  | 253.24  | 
No Record Found
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