| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.93 | 3.93 | 3.93 | 3.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.12 | 81.48 | 86.7 | 86.24 |
Net Worth | 95.05 | 85.41 | 90.63 | 90.17 |
Minority Interest | ||||
Debt | 44.23 | 49.98 | 41.64 | 29.77 |
Deferred Tax Liability Net | 9.33 | 9.56 | 10.64 | 10.61 |
Total Liabilities | 148.61 | 144.95 | 142.91 | 130.55 |
Fixed Assets | 68.6 | 68.47 | 69.64 | 69.54 |
Intangible Assets | ||||
Investments | 0.93 | 0.93 | 0.93 | 0.92 |
Deferred Tax Asset Net | 0.49 | 0.38 | 0.85 | 0.85 |
Networking Capital | 78.27 | 74.89 | 71.2 | 58.99 |
Inventories | 44.58 | 55.67 | 48.49 | 34.28 |
Inventory Days | 59.95 | 52.82 | ||
Sundry Debtors | 69.08 | 68.98 | 64.47 | 64.65 |
Debtor Days | 79.71 | 99.63 | ||
Other Current Assets | 22.8 | 11.75 | 13.29 | 12.31 |
Sundry Creditors | -44.2 | -47.5 | -42.26 | -35.27 |
Creditor Days | 52.25 | 54.35 | ||
Other Current Liabilities | -13.99 | -14.01 | -12.79 | -16.98 |
Cash | 0.33 | 0.25 | 0.29 | 0.26 |
Total Assets | 148.62 | 144.92 | 142.91 | 130.56 |
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