| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.27 | 4.27 | 4.27 | 4.27 |
Preference Capital | 4.14 | 4.14 | 4.14 | 4.14 |
Reserves | 233.69 | 221.81 | 190.9 | 143.92 |
Net Worth | 242.1 | 230.22 | 199.31 | 152.33 |
Minority Interest | ||||
Debt | 94.91 | 65.08 | 73.03 | 79.12 |
Deferred Tax Liability Net | 28.68 | 26.11 | 23.66 | 26.58 |
Total Liabilities | 365.69 | 321.41 | 296 | 258.03 |
Fixed Assets | 268.78 | 204.68 | 200.99 | 189.03 |
Intangible Assets | ||||
Investments | 0.98 | 0.98 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 94.07 | 104.02 | 77.57 | 66.76 |
Inventories | 24.78 | 23.65 | 38.24 | 44.8 |
Inventory Days | 59.13 | |||
Sundry Debtors | 20.25 | 21.61 | 29.57 | 16.75 |
Debtor Days | 22.1 | |||
Other Current Assets | 68.21 | 77.11 | 35.18 | 24.28 |
Sundry Creditors | -5.4 | -2.47 | -3.14 | -2.63 |
Creditor Days | 3.47 | |||
Other Current Liabilities | -13.77 | -15.88 | -22.28 | -16.44 |
Cash | 1.86 | 11.73 | 17.44 | 2.23 |
Total Assets | 365.69 | 321.41 | 296 | 258.02 |
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