| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.46 | 12.96 | 11.58 | 14.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 270.15 | 251.95 | 209.5 | 175.49 |
Net Worth | 283.61 | 264.91 | 221.08 | 190.38 |
Minority Interest | ||||
Debt | 231.44 | 173.27 | 171.56 | 138.1 |
Deferred Tax Liability Net | 6.8 | 5.24 | 2.29 | 2.05 |
Total Liabilities | 521.85 | 443.42 | 394.93 | 330.53 |
Fixed Assets | 176.92 | 178.39 | 155.74 | 94.4 |
Intangible Assets | ||||
Investments | 72.64 | 66.39 | 33.62 | 27.13 |
Deferred Tax Asset Net | 0.36 | 0.22 | 0.36 | 0.34 |
Networking Capital | 246.93 | 166.55 | 178.62 | 160.48 |
Inventories | 156.21 | 101.16 | 96.16 | 89.25 |
Inventory Days | 80.99 | |||
Sundry Debtors | 62.86 | 28.01 | 41.25 | 30.16 |
Debtor Days | 27.37 | |||
Other Current Assets | 59.65 | 49.79 | 59.7 | 54.32 |
Sundry Creditors | -9.43 | -3.87 | -8.75 | -5.53 |
Creditor Days | 5.01 | |||
Other Current Liabilities | -22.36 | -8.54 | -9.74 | -7.72 |
Cash | 25.01 | 31.86 | 26.58 | 48.2 |
Total Assets | 521.86 | 443.41 | 394.92 | 330.55 |
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