| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.2 | 7.2 | 7.2 | 7.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 424.42 | 394.25 | 355.91 | 327.43 |
Net Worth | 431.62 | 401.45 | 363.11 | 334.63 |
Minority Interest | ||||
Debt | 99.88 | 124 | 123.97 | 105.44 |
Deferred Tax Liability Net | 17.43 | 19.66 | 18.94 | 18.47 |
Total Liabilities | 548.93 | 545.11 | 506.02 | 458.54 |
Fixed Assets | 254.63 | 268.05 | 267.24 | 245.33 |
Intangible Assets | ||||
Investments | 53.99 | 60.76 | 43.95 | 45.77 |
Deferred Tax Asset Net | 2.44 | 2.11 | 2.57 | 2.42 |
Networking Capital | 158.87 | 167.8 | 172.71 | 138.36 |
Inventories | 130.53 | 124.43 | 102.37 | 109.41 |
Inventory Days | 113.14 | |||
Sundry Debtors | 63.23 | 65.24 | 56.95 | 41.56 |
Debtor Days | 42.97 | |||
Other Current Assets | 34.98 | 43.95 | 72.54 | 48.28 |
Sundry Creditors | -33.99 | -29.96 | -27.7 | -30.09 |
Creditor Days | 31.11 | |||
Other Current Liabilities | -35.88 | -35.86 | -31.45 | -30.8 |
Cash | 79.03 | 46.39 | 19.55 | 26.67 |
Total Assets | 548.96 | 545.11 | 506.02 | 458.55 |
The tie-up would focus on latching relays for power transmission, industrial grids, and other applications in India, said the filing by the company at the stock exchange.
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