| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 154.35 | 166.3 | 165 | 151.76 |
Net Worth | 165.15 | 177.1 | 175.8 | 162.56 |
Minority Interest | ||||
Debt | 120.16 | 120.7 | 97.89 | 99.16 |
Deferred Tax Liability Net | 3.35 | 5.05 | 3.8 | 4.19 |
Total Liabilities | 288.66 | 302.85 | 277.49 | 265.91 |
Fixed Assets | 192.53 | 192.48 | 173 | 167.43 |
Intangible Assets | ||||
Investments | 0.15 | 0.1 | 0.13 | 0.09 |
Deferred Tax Asset Net | 5.1 | 2.21 | 2.21 | 2.31 |
Networking Capital | 90.04 | 105.93 | 100.51 | 92.88 |
Inventories | 124.05 | 132.55 | 98.23 | 116.13 |
Inventory Days | 101.25 | |||
Sundry Debtors | 34.09 | 24.43 | 36.11 | 38.06 |
Debtor Days | 33.18 | |||
Other Current Assets | 12.09 | 15.57 | 22.35 | 16.41 |
Sundry Creditors | -60.52 | -45.33 | -34.11 | -55.75 |
Creditor Days | 48.6 | |||
Other Current Liabilities | -19.67 | -21.29 | -22.07 | -21.97 |
Cash | 0.85 | 2.13 | 1.65 | 3.19 |
Total Assets | 288.67 | 302.85 | 277.5 | 265.9 |
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