| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.06 | 3.06 | 3.06 | 3.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.8 | 44.31 | 43.11 | 42.12 |
Net Worth | 48.86 | 47.37 | 46.17 | 45.18 |
Minority Interest | ||||
Debt | 82.38 | 73.69 | 88.32 | 32.04 |
Deferred Tax Liability Net | 4.83 | 5.43 | 4.54 | 2.85 |
Total Liabilities | 136.07 | 126.49 | 139.03 | 80.07 |
Fixed Assets | 84.43 | 84.68 | 90.17 | 45.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.7 | 3.96 | 2.75 | 0.75 |
Networking Capital | 47.4 | 37.57 | 37.85 | 33.73 |
Inventories | 35.61 | 27.29 | 19.93 | 13.91 |
Inventory Days | 75.98 | 56.89 | ||
Sundry Debtors | 24.67 | 21.49 | 23.64 | 27.83 |
Debtor Days | 90.13 | 113.82 | ||
Other Current Assets | 9.01 | 15.07 | 15.12 | 13.47 |
Sundry Creditors | -6.24 | -8.29 | -4.01 | -4.9 |
Creditor Days | 15.28 | 20.04 | ||
Other Current Liabilities | -15.65 | -17.99 | -16.83 | -16.58 |
Cash | 0.53 | 0.29 | 8.25 | 0.34 |
Total Assets | 136.06 | 126.5 | 139.02 | 80.09 |
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