| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 262.3 | 187.19 | 180.84 | 176.91 |
Net Worth | 275.3 | 199.19 | 192.84 | 188.91 |
Minority Interest | ||||
Debt | 58.87 | 99.68 | 88.81 | 81.18 |
Deferred Tax Liability Net | 10.64 | 8.22 | 3.45 | 2.5 |
Total Liabilities | 344.81 | 307.09 | 285.1 | 272.59 |
Fixed Assets | 171.44 | 147.5 | 109.16 | 85.55 |
Intangible Assets | ||||
Investments | 12.11 | 12.13 | 10.13 | 12.77 |
Deferred Tax Asset Net | 2.77 | 2.06 | 0.1 | 0.26 |
Networking Capital | 148.04 | 142.55 | 161.36 | 167.92 |
Inventories | 65.44 | 60.81 | 151.27 | 177.38 |
Inventory Days | 353.09 | |||
Sundry Debtors | 107.56 | 103.51 | 103.92 | 88.34 |
Debtor Days | 175.85 | |||
Other Current Assets | 56.7 | 53.14 | 44.35 | 40.91 |
Sundry Creditors | -38.15 | -53.62 | -49.12 | -41.36 |
Creditor Days | 82.33 | |||
Other Current Liabilities | -43.51 | -21.29 | -89.06 | -97.35 |
Cash | 10.47 | 2.85 | 4.36 | 6.08 |
Total Assets | 344.83 | 307.09 | 285.11 | 272.58 |
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