| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.35 | 52.35 | 52.35 | 52.35 |
Preference Capital | 6.25 | 17.99 | 17.99 | 17.99 |
Reserves | 340.99 | 313.63 | 298.5 | 247.81 |
Net Worth | 399.59 | 383.97 | 368.84 | 318.15 |
Minority Interest | ||||
Debt | 118.92 | 94.43 | 87.95 | 77.88 |
Deferred Tax Liability Net | 35.18 | 35.2 | 33.97 | 34.41 |
Total Liabilities | 553.69 | 513.6 | 490.76 | 430.44 |
Fixed Assets | 280.25 | 283.06 | 264.81 | 269.22 |
Intangible Assets | ||||
Investments | 25.57 | 13.06 | 7.98 | 0.45 |
Deferred Tax Asset Net | 0.27 | 0.22 | 0.13 | 11.55 |
Networking Capital | 215.83 | 207.68 | 196.3 | 146.39 |
Inventories | 175.56 | 158.68 | 124.09 | 129 |
Inventory Days | 64.31 | |||
Sundry Debtors | 25.03 | 42.66 | 55.11 | 28.18 |
Debtor Days | 14.04 | |||
Other Current Assets | 66.78 | 58.57 | 65.14 | 44.41 |
Sundry Creditors | -5.36 | -15.73 | -17.34 | -15.06 |
Creditor Days | 7.5 | |||
Other Current Liabilities | -46.18 | -36.5 | -30.7 | -40.14 |
Cash | 31.79 | 9.56 | 21.54 | 2.83 |
Total Assets | 553.71 | 513.58 | 490.76 | 430.44 |
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