| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.54 | 12.54 | 12.54 | 12.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 529.8 | 461.67 | 382.19 | 372.48 |
Net Worth | 542.34 | 474.21 | 394.73 | 385.02 |
Minority Interest | ||||
Debt | 108.16 | 140.85 | 213.64 | 224.64 |
Deferred Tax Liability Net | 63.17 | 63.69 | 63.19 | 63.31 |
Total Liabilities | 713.67 | 678.75 | 671.56 | 672.97 |
Fixed Assets | 520.82 | 497.88 | 494.52 | 510.5 |
Intangible Assets | ||||
Investments | 110.27 | 110.27 | 110.27 | 110.27 |
Deferred Tax Asset Net | 4.47 | 4.94 | 8.97 | 14.41 |
Networking Capital | 4.91 | 27.48 | 23.81 | 26.9 |
Inventories | 7.21 | 7.95 | 7.31 | 7.11 |
Inventory Days | 27.55 | |||
Sundry Debtors | 19.1 | 23.07 | 9.58 | 9.45 |
Debtor Days | 36.62 | |||
Other Current Assets | 81.55 | 93.09 | 75.67 | 74.36 |
Sundry Creditors | -75.96 | -74.7 | -53.76 | -49.31 |
Creditor Days | 191.11 | |||
Other Current Liabilities | -26.99 | -21.93 | -14.99 | -14.71 |
Cash | 73.21 | 38.2 | 34 | 10.91 |
Total Assets | 713.68 | 678.77 | 671.57 | 672.99 |
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