| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.64 | 210.85 | 219.58 | 239.89 |
Net Worth | 224.84 | 214.05 | 222.78 | 243.09 |
Minority Interest | ||||
Debt | 20.84 | 18.98 | 19.09 | 40.46 |
Deferred Tax Liability Net | 0.39 | 0.93 | 0.62 | 1.04 |
Total Liabilities | 246.07 | 233.96 | 242.49 | 284.59 |
Fixed Assets | 48.98 | 42.55 | 40.18 | 26.08 |
Intangible Assets | ||||
Investments | 36.76 | 66.4 | 46.62 | 115.96 |
Deferred Tax Asset Net | 1.03 | 0.99 | 0.45 | 0.39 |
Networking Capital | 145.86 | 111.24 | 138.52 | 134.32 |
Inventories | 155.38 | 122.46 | 162.46 | 169.95 |
Inventory Days | 35.5 | 40.19 | ||
Sundry Debtors | 0.88 | 1.51 | 1.23 | 0.38 |
Debtor Days | 0.26 | 0.08 | ||
Other Current Assets | 21.81 | 22.15 | 13.44 | 14.74 |
Sundry Creditors | -7.83 | -14.83 | -18.59 | -19.25 |
Creditor Days | 4.06 | 4.55 | ||
Other Current Liabilities | -24.38 | -20.05 | -20.02 | -31.5 |
Cash | 13.45 | 12.8 | 16.7 | 7.84 |
Total Assets | 246.08 | 233.98 | 242.47 | 284.59 |
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