| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 147.41 | 145.2 | 144.03 | 142.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 233.8 | 179.49 | 168.21 | 168.76 |
Net Worth | 381.21 | 324.69 | 312.24 | 311.05 |
Minority Interest | ||||
Debt | 0.02 | 0.03 | 0.21 | 0.28 |
Deferred Tax Liability Net | 11.23 | 15.02 | 19.16 | 3.56 |
Total Liabilities | 392.46 | 339.74 | 331.61 | 314.89 |
Fixed Assets | 209.63 | 188.72 | 202.18 | 194.93 |
Intangible Assets | ||||
Investments | 2.15 | 0.06 | 0.06 | 0.01 |
Deferred Tax Asset Net | 5.92 | 8.27 | 5.58 | 0 |
Networking Capital | 160.92 | 35.03 | 40.5 | -3.92 |
Inventories | 133.33 | 115.44 | 126.69 | 74.97 |
Inventory Days | 73.47 | 54.42 | ||
Sundry Debtors | 32.11 | 21.66 | 13.36 | 10.72 |
Debtor Days | 7.74 | 7.78 | ||
Other Current Assets | 143.5 | 34.47 | 36.84 | 27.19 |
Sundry Creditors | -73.42 | -67.85 | -68.4 | -52.33 |
Creditor Days | 39.67 | 37.98 | ||
Other Current Liabilities | -74.6 | -68.69 | -67.99 | -64.48 |
Cash | 13.84 | 107.66 | 83.29 | 123.87 |
Total Assets | 392.46 | 339.74 | 331.61 | 314.88 |
Revenue from operations fell 3.6% YoY, at ₹216.4 crore, from ₹224.4 crore in the March 2024 quarter.
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