| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.11 | 12.11 | 12.11 | 12.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 576.47 | 453.88 | 372.48 | 341.86 |
Net Worth | 588.58 | 465.99 | 384.59 | 353.97 |
Minority Interest | ||||
Debt | 32.55 | 42.43 | 46.06 | 71.41 |
Deferred Tax Liability Net | 4.64 | 2.85 | 3.42 | 3.89 |
Total Liabilities | 625.77 | 511.27 | 434.07 | 429.27 |
Fixed Assets | 254.11 | 254.4 | 252.82 | 251.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.45 | 2.05 | 1.11 | 0.78 |
Networking Capital | 363.09 | 230.63 | 150.72 | 152.79 |
Inventories | 242.13 | 289.08 | 261 | 142.96 |
Inventory Days | 83.19 | |||
Sundry Debtors | 404.13 | 357.85 | 282.86 | 211.9 |
Debtor Days | 123.3 | |||
Other Current Assets | 88.95 | 84.8 | 53.94 | 40.47 |
Sundry Creditors | -349.68 | -480.17 | -438.16 | -234.6 |
Creditor Days | 136.51 | |||
Other Current Liabilities | -22.44 | -20.92 | -8.91 | -7.94 |
Cash | 5.11 | 24.21 | 29.42 | 23.95 |
Total Assets | 625.76 | 511.29 | 434.07 | 429.28 |
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