| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.48 | 84.99 | 79.37 | 75.7 |
Net Worth | 101.28 | 95.79 | 90.17 | 86.5 |
Minority Interest | ||||
Debt | 87.88 | 75.5 | 77.49 | 82.91 |
Deferred Tax Liability Net | 8.12 | 7.52 | 8.07 | 5.8 |
Total Liabilities | 197.28 | 178.81 | 175.73 | 175.21 |
Fixed Assets | 90.72 | 83.23 | 79.66 | 72.57 |
Intangible Assets | ||||
Investments | 3.34 | 3.08 | 3.02 | 2.97 |
Deferred Tax Asset Net | 0 | 0 | 0.93 | 1.09 |
Networking Capital | 93.78 | 84.68 | 84.04 | 91.7 |
Inventories | 55.56 | 59.56 | 64.74 | 78.63 |
Inventory Days | 150.37 | |||
Sundry Debtors | 59.87 | 53.39 | 53.26 | 56.19 |
Debtor Days | 107.46 | |||
Other Current Assets | 27.15 | 20.04 | 21.66 | 20.65 |
Sundry Creditors | -16.68 | -35.46 | -33.42 | -42.64 |
Creditor Days | 81.54 | |||
Other Current Liabilities | -32.12 | -12.85 | -22.2 | -21.13 |
Cash | 9.43 | 7.82 | 8.07 | 6.88 |
Total Assets | 197.27 | 178.81 | 175.72 | 175.21 |
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