| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.75 | 18.75 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 201.69 | 214.54 | 191.15 | 170.61 |
Net Worth | 220.44 | 233.29 | 206.15 | 185.61 |
Minority Interest | ||||
Debt | 197.68 | 191.9 | 198.76 | 100.43 |
Deferred Tax Liability Net | 28.6 | 23.47 | 18.19 | 20.21 |
Total Liabilities | 446.72 | 448.66 | 423.1 | 306.25 |
Fixed Assets | 331.33 | 360.47 | 343.41 | 226.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 22.62 | 13.24 | 0.41 | 0.83 |
Networking Capital | 92.15 | 42.15 | 51.89 | 69.96 |
Inventories | 41.35 | 42.4 | 35.54 | 29.4 |
Inventory Days | 47.31 | |||
Sundry Debtors | 59.02 | 43.95 | 48.08 | 46.39 |
Debtor Days | 74.66 | |||
Other Current Assets | 24.2 | 10.13 | 16.17 | 27.35 |
Sundry Creditors | -17.94 | -42.77 | -36.03 | -19.75 |
Creditor Days | 31.78 | |||
Other Current Liabilities | -14.48 | -11.56 | -11.87 | -13.43 |
Cash | 0.62 | 32.8 | 27.39 | 9.41 |
Total Assets | 446.72 | 448.66 | 423.1 | 306.26 |
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