| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.24 | 6.24 | 6.24 | 6.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 219.96 | 186.37 | 151.5 | 122.49 |
Net Worth | 226.2 | 192.61 | 157.74 | 128.73 |
Minority Interest | ||||
Debt | 85.48 | 84.17 | 45.41 | 53.3 |
Deferred Tax Liability Net | 0.66 | 0.23 | 0.21 | 0.21 |
Total Liabilities | 312.34 | 277.01 | 203.36 | 182.24 |
Fixed Assets | 108.26 | 88.82 | 50.95 | 40.27 |
Intangible Assets | ||||
Investments | 34.68 | 47.13 | 7.65 | 31.77 |
Deferred Tax Asset Net | 0 | 0.33 | 0.43 | 0.17 |
Networking Capital | 137.72 | 101.49 | 116.45 | 79.93 |
Inventories | 88.05 | 69.63 | 53.65 | 50.48 |
Inventory Days | 56.46 | |||
Sundry Debtors | 63.26 | 58.75 | 74.99 | 47.3 |
Debtor Days | 52.9 | |||
Other Current Assets | 34.48 | 25.43 | 26.16 | 29.44 |
Sundry Creditors | -38.54 | -40.71 | -30.86 | -35.5 |
Creditor Days | 39.7 | |||
Other Current Liabilities | -9.53 | -11.61 | -7.49 | -11.79 |
Cash | 31.69 | 39.26 | 27.89 | 30.09 |
Total Assets | 312.35 | 277.03 | 203.37 | 182.23 |
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