| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.58 | 20.58 | 20.58 | 18.45 |
Preference Capital | 10.25 | 10.11 | 9.98 | 9.9 |
Reserves | 241.85 | 238.83 | 228.66 | 212.29 |
Net Worth | 272.68 | 269.52 | 259.22 | 240.64 |
Minority Interest | ||||
Debt | 219.27 | 191.34 | 260.21 | 303.02 |
Deferred Tax Liability Net | 43.28 | 39.82 | 38.96 | 52.15 |
Total Liabilities | 535.23 | 500.68 | 558.39 | 595.81 |
Fixed Assets | 262.83 | 246.44 | 241.93 | 324.22 |
Intangible Assets | ||||
Investments | 0.21 | 0.15 | 0.16 | 0.08 |
Deferred Tax Asset Net | 15.72 | 13.08 | 14.96 | 28.27 |
Networking Capital | 247.51 | 219 | 286.39 | 223.64 |
Inventories | 190 | 149.94 | 157.3 | 125.23 |
Inventory Days | 73.78 | 94.08 | ||
Sundry Debtors | 179.52 | 139.57 | 149.57 | 128.94 |
Debtor Days | 70.16 | 96.86 | ||
Other Current Assets | 86.41 | 95.96 | 133.56 | 89.55 |
Sundry Creditors | -176.91 | -131.82 | -121.38 | -89.67 |
Creditor Days | 56.93 | 67.36 | ||
Other Current Liabilities | -31.51 | -34.65 | -32.66 | -30.41 |
Cash | 8.97 | 21.98 | 14.95 | 19.61 |
Total Assets | 535.24 | 500.65 | 558.39 | 595.82 |
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