| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 66.73 | 66.73 | 66.73 | 66.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 541.27 | 500.54 | 468.24 | 466.95 |
Net Worth | 608 | 567.27 | 534.97 | 533.68 |
Minority Interest | ||||
Debt | 613.95 | 575.43 | 587.89 | 437.67 |
Deferred Tax Liability Net | 2.42 | 2.37 | 2.73 | 2.84 |
Total Liabilities | 1,224.37 | 1,145.07 | 1,125.59 | 974.19 |
Fixed Assets | 148.45 | 156.71 | 148.97 | 137.17 |
Intangible Assets | ||||
Investments | 11.96 | 11.96 | 11.96 | 2.02 |
Deferred Tax Asset Net | 8.74 | 7.23 | 6.4 | 7.11 |
Networking Capital | 1,006.56 | 923.71 | 912.93 | 788.41 |
Inventories | 1,197.46 | 1,223.01 | 1,205.81 | 995.75 |
Inventory Days | 238.69 | 270.82 | ||
Sundry Debtors | 16.16 | 1.6 | 1.61 | 3.4 |
Debtor Days | 0.31 | 0.92 | ||
Other Current Assets | 36.44 | 38.73 | 48.29 | 41.41 |
Sundry Creditors | -112.36 | -210.16 | -202.7 | -140.48 |
Creditor Days | 40.12 | 38.2 | ||
Other Current Liabilities | -131.14 | -129.47 | -140.08 | -111.67 |
Cash | 48.68 | 45.47 | 45.32 | 39.49 |
Total Assets | 1,224.39 | 1,145.08 | 1,125.58 | 974.2 |
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