| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.56 | 7.56 | 7.56 | 7.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.09 | 124.45 | 113.86 | 96.83 |
Net Worth | 133.65 | 132.01 | 121.42 | 104.39 |
Minority Interest | ||||
Debt | 280.99 | 199.35 | 127.96 | 97.36 |
Deferred Tax Liability Net | 35.45 | 29.52 | 27.11 | 23.24 |
Total Liabilities | 450.09 | 360.88 | 276.49 | 224.99 |
Fixed Assets | 318.41 | 234.87 | 191.07 | 149.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.1 |
Deferred Tax Asset Net | 6.63 | 1.81 | 2.09 | 2.81 |
Networking Capital | 74.46 | 62.67 | 25.54 | 39.97 |
Inventories | 53.85 | 45.27 | 44.44 | 46.67 |
Inventory Days | 66.63 | |||
Sundry Debtors | 6.15 | 7.41 | 5.43 | 10.62 |
Debtor Days | 15.16 | |||
Other Current Assets | 52.02 | 47.88 | 34.47 | 23.15 |
Sundry Creditors | -16.74 | -14.37 | -27.61 | -19.75 |
Creditor Days | 28.2 | |||
Other Current Liabilities | -20.82 | -23.52 | -31.19 | -20.72 |
Cash | 50.59 | 61.54 | 57.8 | 32.56 |
Total Assets | 450.09 | 360.89 | 276.5 | 224.98 |
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