| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.23 | 27.18 | 27.18 | 27.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 527.41 | 568.58 | 560.36 | 554.08 |
Net Worth | 554.64 | 595.76 | 587.54 | 581.26 |
Minority Interest | ||||
Debt | 340.5 | 320.92 | 245.64 | 260.86 |
Deferred Tax Liability Net | 1.95 | 1.53 | 1.15 | 2.08 |
Total Liabilities | 897.09 | 918.21 | 834.33 | 844.2 |
Fixed Assets | 44.27 | 37.05 | 22.47 | 27.14 |
Intangible Assets | ||||
Investments | 14 | 17.38 | 4.79 | 6.12 |
Deferred Tax Asset Net | 13.3 | 4.31 | 0.79 | 0.26 |
Networking Capital | 825.44 | 858.18 | 799.52 | 804.11 |
Inventories | 676.49 | 730.47 | 714.59 | 729.86 |
Inventory Days | 708.74 | 872.91 | ||
Sundry Debtors | 141.84 | 123.41 | 55.49 | 52.53 |
Debtor Days | 55.03 | 62.82 | ||
Other Current Assets | 131.5 | 126.76 | 83.91 | 53.03 |
Sundry Creditors | -101.45 | -88.11 | -48.17 | -25.12 |
Creditor Days | 47.77 | 30.04 | ||
Other Current Liabilities | -22.94 | -34.35 | -6.3 | -6.19 |
Cash | 0.06 | 1.29 | 6.77 | 6.57 |
Total Assets | 897.07 | 918.21 | 834.34 | 844.2 |
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