| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.54 | 7.54 | 7.34 | 7.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 167.28 | 279.13 | 238.79 | 208.61 |
Net Worth | 174.82 | 286.67 | 246.13 | 215.95 |
Minority Interest | ||||
Debt | 26.5 | 161.61 | 153.45 | 177.44 |
Deferred Tax Liability Net | 3.99 | 7.8 | 6.71 | 5.2 |
Total Liabilities | 205.31 | 456.08 | 406.29 | 398.59 |
Fixed Assets | 143.8 | 255.25 | 243.18 | 253.42 |
Intangible Assets | ||||
Investments | 47.77 | 34.5 | 19.23 | 18.98 |
Deferred Tax Asset Net | 7.35 | 6.67 | 6.07 | 5.16 |
Networking Capital | 5.32 | 159.13 | 135.95 | 119.71 |
Inventories | 6.4 | 151.68 | 121.73 | 110.93 |
Inventory Days | 148.58 | 125.63 | ||
Sundry Debtors | 2.19 | 47.78 | 33.14 | 29.28 |
Debtor Days | 40.45 | 33.16 | ||
Other Current Assets | 15.82 | 24.13 | 29.35 | 22.19 |
Sundry Creditors | -3.58 | -29.04 | -24.68 | -10.92 |
Creditor Days | 30.12 | 12.36 | ||
Other Current Liabilities | -15.51 | -35.42 | -23.59 | -31.77 |
Cash | 1.08 | 0.53 | 1.84 | 1.32 |
Total Assets | 205.32 | 456.08 | 406.27 | 398.59 |
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