| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.52 | 14.44 | 14.36 | 14.36 |
Preference Capital | 6.41 | 6.29 | 6.23 | 6.24 |
Reserves | 110.66 | 105.42 | 96.61 | 102.84 |
Net Worth | 131.59 | 126.15 | 117.2 | 123.44 |
Minority Interest | ||||
Debt | 67.24 | 62.36 | 61.78 | 63.78 |
Deferred Tax Liability Net | 30.7 | 31.2 | 30.43 | 31.92 |
Total Liabilities | 229.53 | 219.71 | 209.41 | 219.14 |
Fixed Assets | 188.52 | 185.38 | 188 | 187.5 |
Intangible Assets | ||||
Investments | 5.5 | 5.63 | 5.37 | 5.71 |
Deferred Tax Asset Net | 15.23 | 18.42 | 17.45 | 21.01 |
Networking Capital | 18.8 | 6.59 | -1.84 | 4.33 |
Inventories | 19.38 | 17.51 | 22.44 | 15.12 |
Inventory Days | 56.07 | 58.68 | ||
Sundry Debtors | 27.11 | 16.22 | 11.45 | 10.56 |
Debtor Days | 28.61 | 40.98 | ||
Other Current Assets | 23.36 | 23.55 | 25.96 | 24.6 |
Sundry Creditors | -24.46 | -19.58 | -21.36 | -17.28 |
Creditor Days | 53.37 | 67.06 | ||
Other Current Liabilities | -26.59 | -31.11 | -40.33 | -28.67 |
Cash | 1.48 | 3.69 | 0.43 | 0.59 |
Total Assets | 229.53 | 219.71 | 209.41 | 219.14 |
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