| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.75 | 10.75 | 10.75 | 10.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 209.51 | 184.3 | 179.28 | 174.26 |
Net Worth | 220.26 | 195.05 | 190.03 | 185.01 |
Minority Interest | ||||
Debt | 65.72 | 87.24 | 80.46 | 61 |
Deferred Tax Liability Net | 22.62 | 20.68 | 20.03 | 18.51 |
Total Liabilities | 308.6 | 302.97 | 290.52 | 264.52 |
Fixed Assets | 201.58 | 191.27 | 184.15 | 181.77 |
Intangible Assets | ||||
Investments | 5.21 | 5.21 | 5.31 | 5.31 |
Deferred Tax Asset Net | 8.98 | 12.25 | 13.18 | 13.36 |
Networking Capital | 63.64 | 87.26 | 83.15 | 57.85 |
Inventories | 87.87 | 79.74 | 37.7 | 36.72 |
Inventory Days | 88.21 | |||
Sundry Debtors | 72.65 | 53.67 | 70.48 | 44.72 |
Debtor Days | 107.42 | |||
Other Current Assets | 48.13 | 22.12 | 21.04 | 19.38 |
Sundry Creditors | -23.9 | -23.26 | -26.23 | -21.65 |
Creditor Days | 52 | |||
Other Current Liabilities | -121.11 | -45.01 | -19.84 | -21.32 |
Cash | 29.2 | 6.98 | 4.72 | 6.22 |
Total Assets | 308.61 | 302.97 | 290.51 | 264.51 |
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