| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.65 | 27.42 | 27.1 | 27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 447.56 | 425.67 | 465.78 | 451.38 |
Net Worth | 475.21 | 453.09 | 492.88 | 478.38 |
Minority Interest | ||||
Debt | 56.19 | 47.19 | 42.56 | 54.99 |
Deferred Tax Liability Net | 9.48 | 9.23 | 25.12 | 26.83 |
Total Liabilities | 540.88 | 509.51 | 560.56 | 560.2 |
Fixed Assets | 168.09 | 166.44 | 152.33 | 158.55 |
Intangible Assets | ||||
Investments | 156.2 | 156.2 | 156.99 | 155.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 205.16 | 165.55 | 241.67 | 232.34 |
Inventories | 47.98 | 42.68 | 37.89 | 34.74 |
Inventory Days | 112.82 | 131.82 | ||
Sundry Debtors | 91.62 | 72.2 | 138.38 | 136.94 |
Debtor Days | 412.04 | 519.62 | ||
Other Current Assets | 128.47 | 91.47 | 96.54 | 102.99 |
Sundry Creditors | -38.51 | -18.16 | -19.19 | -33.85 |
Creditor Days | 57.14 | 128.44 | ||
Other Current Liabilities | -24.4 | -22.64 | -11.95 | -8.48 |
Cash | 11.43 | 21.32 | 9.57 | 13.75 |
Total Assets | 540.88 | 509.51 | 560.56 | 560.2 |
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