| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.57 | 2.57 | 2.57 | 2.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 284.01 | 240.93 | 214.61 | 204.05 |
Net Worth | 286.58 | 243.5 | 217.18 | 206.62 |
Minority Interest | ||||
Debt | 86.44 | 134.4 | 138 | 174.51 |
Deferred Tax Liability Net | 0 | 2.18 | 2.69 | 2.72 |
Total Liabilities | 373.02 | 380.08 | 357.87 | 383.85 |
Fixed Assets | 257.01 | 260.95 | 250.57 | 221.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 4.01 | 5.97 | 4.94 | 3.31 |
Networking Capital | 103.41 | 99.58 | 98.34 | 124.6 |
Inventories | 90.26 | 86.81 | 66.35 | 69.28 |
Inventory Days | 65.62 | |||
Sundry Debtors | 58.91 | 57.99 | 54.45 | 54.34 |
Debtor Days | 51.47 | |||
Other Current Assets | 27.92 | 37.9 | 53.18 | 67.37 |
Sundry Creditors | -60.11 | -69.8 | -65.21 | -50.78 |
Creditor Days | 48.1 | |||
Other Current Liabilities | -13.57 | -13.32 | -10.43 | -15.61 |
Cash | 8.59 | 13.56 | 4.03 | 34.91 |
Total Assets | 373.02 | 380.06 | 357.88 | 383.84 |
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