| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.35 | 12.35 | 12.35 | 12.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 498.68 | 309.89 | 256.08 | 209.56 |
Net Worth | 511.03 | 322.24 | 268.43 | 221.91 |
Minority Interest | ||||
Debt | 98.7 | 86.89 | 89.18 | 102.82 |
Deferred Tax Liability Net | 40.14 | 16.88 | 13.34 | 12.5 |
Total Liabilities | 649.87 | 426.01 | 370.95 | 337.23 |
Fixed Assets | 219.52 | 176.24 | 160.46 | 152.8 |
Intangible Assets | ||||
Investments | 159.66 | 81.35 | 64.46 | 47.54 |
Deferred Tax Asset Net | 6.67 | 2.35 | 2.29 | 7 |
Networking Capital | 258.81 | 157.96 | 138.35 | 118.08 |
Inventories | 126.77 | 132.53 | 114.25 | 102.15 |
Inventory Days | 83.93 | |||
Sundry Debtors | 210.33 | 168.53 | 151.47 | 154.97 |
Debtor Days | 127.33 | |||
Other Current Assets | 109.1 | 43.74 | 40.03 | 33.98 |
Sundry Creditors | -167.68 | -168.92 | -153.14 | -149.39 |
Creditor Days | 122.75 | |||
Other Current Liabilities | -19.71 | -17.92 | -14.26 | -23.63 |
Cash | 5.2 | 8.1 | 5.38 | 11.82 |
Total Assets | 649.86 | 426 | 370.94 | 337.24 |
These orders include all of the company's product lines, including gaskets, heat shields, forging components, chassis, and hoses.
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