| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.23 | 8.31 | 10.47 | 6.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 113.58 | 96.55 | 86.69 | 98.44 |
Net Worth | 120.81 | 104.86 | 97.16 | 105.16 |
Minority Interest | ||||
Debt | 122.18 | 137.31 | 129.2 | 114.52 |
Deferred Tax Liability Net | 0 | 0 | 0.15 | 0.09 |
Total Liabilities | 242.99 | 242.17 | 226.51 | 219.77 |
Fixed Assets | 98.15 | 90.7 | 86.84 | 94.05 |
Intangible Assets | ||||
Investments | 2.87 | 2.15 | 2.15 | 0.94 |
Deferred Tax Asset Net | 31.25 | 32.22 | 32.4 | 29.07 |
Networking Capital | 108.24 | 109.11 | 104.15 | 71.97 |
Inventories | 87.3 | 91.61 | 88.19 | 55.75 |
Inventory Days | 84.25 | 67.41 | ||
Sundry Debtors | 113.76 | 107.91 | 79.48 | 77.35 |
Debtor Days | 75.93 | 93.53 | ||
Other Current Assets | 18.02 | 19.55 | 21.78 | 21.45 |
Sundry Creditors | -81.06 | -79.79 | -54.48 | -56.44 |
Creditor Days | 52.04 | 68.24 | ||
Other Current Liabilities | -29.78 | -30.17 | -30.82 | -26.14 |
Cash | 2.48 | 7.99 | 0.97 | 23.74 |
Total Assets | 242.99 | 242.17 | 226.51 | 219.77 |
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