| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.75 | 53.12 | 53.49 | 53.86 |
Preference Capital | 18.31 | 16.73 | 15.32 | 14.06 |
Reserves | 167.31 | 153.34 | 141.66 | 134.74 |
Net Worth | 238.37 | 223.19 | 210.47 | 202.66 |
Minority Interest | ||||
Debt | 317.35 | 292.65 | 291.77 | 280.6 |
Deferred Tax Liability Net | 8.62 | 9.32 | 9.84 | 10.45 |
Total Liabilities | 564.34 | 525.16 | 512.08 | 493.71 |
Fixed Assets | 79.46 | 82.68 | 83.94 | 82.98 |
Intangible Assets | ||||
Investments | 1.16 | 1.04 | 0.18 | 0.14 |
Deferred Tax Asset Net | 1.46 | 1.33 | 1.29 | 1.18 |
Networking Capital | 465.7 | 424.9 | 412.44 | 388.77 |
Inventories | 273.8 | 264.75 | 251.9 | 222.09 |
Inventory Days | 98.02 | |||
Sundry Debtors | 344.78 | 301.8 | 312.43 | 327.25 |
Debtor Days | 144.43 | |||
Other Current Assets | 52.17 | 63.08 | 55.38 | 75.71 |
Sundry Creditors | -183.69 | -180.66 | -190.17 | -218.53 |
Creditor Days | 96.44 | |||
Other Current Liabilities | -21.36 | -24.07 | -17.1 | -17.75 |
Cash | 16.55 | 15.22 | 14.23 | 20.66 |
Total Assets | 564.33 | 525.17 | 512.08 | 493.73 |
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