| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.82 | 7.82 | 7.82 | 7.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 168.09 | 161.79 | 143.51 | 131.03 |
Net Worth | 175.91 | 169.61 | 151.33 | 138.85 |
Minority Interest | ||||
Debt | 22.97 | 16.02 | 25.52 | 34.97 |
Deferred Tax Liability Net | 1.93 | 2.47 | 0 | 0 |
Total Liabilities | 200.81 | 188.1 | 176.85 | 173.82 |
Fixed Assets | 87.99 | 81.23 | 81.1 | 77.57 |
Intangible Assets | ||||
Investments | 2.2 | 1.2 | 1.7 | 1.56 |
Deferred Tax Asset Net | 2.98 | 3.78 | 3.43 | 3.31 |
Networking Capital | 78.74 | 66.64 | 82.49 | 86.32 |
Inventories | 70.03 | 67.08 | 83.06 | 66.26 |
Inventory Days | 119.01 | 96.85 | ||
Sundry Debtors | 23.96 | 22.6 | 27.04 | 38.71 |
Debtor Days | 38.74 | 56.58 | ||
Other Current Assets | 26.96 | 27.68 | 32.45 | 38.33 |
Sundry Creditors | -9.08 | -11.67 | -14.15 | -14.66 |
Creditor Days | 20.27 | 21.42 | ||
Other Current Liabilities | -33.13 | -39.05 | -45.91 | -42.32 |
Cash | 28.9 | 35.25 | 8.13 | 5.06 |
Total Assets | 200.81 | 188.1 | 176.85 | 173.82 |
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