| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.63 | 1.63 | 1.63 | 1.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.17 | 162.36 | 159.85 | 132.58 |
Net Worth | 192.8 | 163.99 | 161.48 | 134.21 |
Minority Interest | ||||
Debt | 122.6 | 103.46 | 115.17 | 11.12 |
Deferred Tax Liability Net | 8.77 | 5.77 | 2.22 | 0 |
Total Liabilities | 324.17 | 273.22 | 278.87 | 145.33 |
Fixed Assets | 163.54 | 135.45 | 122.92 | 34.33 |
Intangible Assets | ||||
Investments | 15.27 | 16.13 | 16.17 | 11.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.31 |
Networking Capital | 140.79 | 116.67 | 134.9 | 93.87 |
Inventories | 47.5 | 33.04 | 51.43 | 23.93 |
Inventory Days | ||||
Sundry Debtors | 92.11 | 73.05 | 72.69 | 61.67 |
Debtor Days | ||||
Other Current Assets | 46.57 | 66.55 | 69.28 | 51.14 |
Sundry Creditors | -35.27 | -48.32 | -44.25 | -25.34 |
Creditor Days | ||||
Other Current Liabilities | -10.12 | -7.65 | -14.25 | -17.53 |
Cash | 4.56 | 4.97 | 4.89 | 5.21 |
Total Assets | 324.16 | 273.22 | 278.88 | 145.32 |
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