| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 130.48 | 114.43 | 87.52 | 66.19 |
Net Worth | 135.56 | 119.51 | 92.6 | 71.27 |
Minority Interest | ||||
Debt | 112.54 | 101.22 | 97.91 | 75.68 |
Deferred Tax Liability Net | 3.26 | 3.02 | 2.99 | 3.4 |
Total Liabilities | 251.36 | 223.75 | 193.5 | 150.35 |
Fixed Assets | 159.4 | 131.31 | 95.56 | 85.41 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 91.62 | 92.15 | 97.72 | 61.03 |
Inventories | 67.66 | 62.97 | 48.23 | 39.97 |
Inventory Days | 50.13 | 61.07 | ||
Sundry Debtors | 50.06 | 63.83 | 71.04 | 40.48 |
Debtor Days | 73.84 | 61.85 | ||
Other Current Assets | 11.56 | 16.5 | 31.41 | 18.02 |
Sundry Creditors | -29.7 | -41.89 | -42.08 | -32.27 |
Creditor Days | 43.74 | 49.31 | ||
Other Current Liabilities | -7.96 | -9.25 | -10.88 | -5.17 |
Cash | 0.22 | 0.19 | 0.14 | 3.85 |
Total Assets | 251.33 | 223.74 | 193.51 | 150.38 |
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