| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.8 | 12.8 | 12.8 | 12.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 343.04 | 341.44 | 340.28 | 341.57 |
Net Worth | 355.84 | 354.24 | 353.08 | 354.37 |
Minority Interest | ||||
Debt | 77.74 | 79.18 | 77.13 | 70.04 |
Deferred Tax Liability Net | 73.54 | 74.11 | 74.21 | 74.36 |
Total Liabilities | 507.12 | 507.53 | 504.42 | 498.77 |
Fixed Assets | 382.67 | 385.18 | 387.43 | 390.19 |
Intangible Assets | ||||
Investments | 9.32 | 9.32 | 9.32 | 9.32 |
Deferred Tax Asset Net | 0 | 0 | 0.05 | 0.18 |
Networking Capital | 113.24 | 108.73 | 107.11 | 97.46 |
Inventories | 67.3 | 61.92 | 61.29 | 58.17 |
Inventory Days | 134.86 | |||
Sundry Debtors | 49.65 | 44.08 | 50.71 | 42.75 |
Debtor Days | 99.11 | |||
Other Current Assets | 22.98 | 26.91 | 28.57 | 26.96 |
Sundry Creditors | -13.99 | -14.8 | -19.19 | -17.37 |
Creditor Days | 40.27 | |||
Other Current Liabilities | -12.7 | -9.38 | -14.27 | -13.05 |
Cash | 1.89 | 4.31 | 0.52 | 1.61 |
Total Assets | 507.12 | 507.54 | 504.43 | 498.76 |
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