| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.28 | 4.28 | 4.28 | 4.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.02 | 95.64 | 110.99 | 96.77 |
Net Worth | 91.3 | 99.92 | 115.27 | 101.05 |
Minority Interest | ||||
Debt | 117.17 | 135.13 | 134.28 | 99.57 |
Deferred Tax Liability Net | 15.37 | 14.85 | 12.91 | 10.69 |
Total Liabilities | 223.84 | 249.9 | 262.46 | 211.31 |
Fixed Assets | 129.69 | 147.55 | 144.05 | 111.06 |
Intangible Assets | ||||
Investments | 2.02 | 2.2 | 1.75 | 1.75 |
Deferred Tax Asset Net | 11.08 | 7.01 | 1.24 | 1.4 |
Networking Capital | 79.33 | 92.17 | 107.33 | 96.13 |
Inventories | 75.2 | 69.16 | 103.02 | 97.11 |
Inventory Days | 153.39 | |||
Sundry Debtors | 29.27 | 31.21 | 36.92 | 39.39 |
Debtor Days | 62.22 | |||
Other Current Assets | 30.34 | 28.3 | 27.87 | 19.43 |
Sundry Creditors | -28.05 | -17.04 | -42.75 | -45.04 |
Creditor Days | 71.14 | |||
Other Current Liabilities | -27.43 | -19.46 | -17.73 | -14.76 |
Cash | 1.73 | 0.96 | 8.06 | 0.97 |
Total Assets | 223.85 | 249.89 | 262.43 | 211.31 |
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