| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.5 | 46.5 | 46.5 | 46.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.64 | 114.4 | 135.16 | 126.55 |
Net Worth | 152.14 | 160.9 | 181.66 | 173.05 |
Minority Interest | ||||
Debt | 80 | 76.26 | 65.55 | 45.1 |
Deferred Tax Liability Net | 0 | 2.39 | 15.89 | 15.01 |
Total Liabilities | 232.14 | 239.55 | 263.1 | 233.16 |
Fixed Assets | 129.6 | 134.05 | 129.36 | 133.19 |
Intangible Assets | ||||
Investments | 5.17 | 5.41 | 5.85 | 5.66 |
Deferred Tax Asset Net | 1.06 | 0 | 5.17 | 6.05 |
Networking Capital | 86.3 | 90.15 | 114.1 | 77.95 |
Inventories | 40.02 | 43.33 | 45.93 | 44.45 |
Inventory Days | 37.28 | |||
Sundry Debtors | 53.18 | 63.35 | 97.07 | 78.69 |
Debtor Days | 65.99 | |||
Other Current Assets | 53.83 | 48.16 | 44.89 | 32.88 |
Sundry Creditors | -58.1 | -59.06 | -70.46 | -74.31 |
Creditor Days | 62.32 | |||
Other Current Liabilities | -2.63 | -5.63 | -3.33 | -3.75 |
Cash | 10.01 | 9.94 | 8.63 | 10.32 |
Total Assets | 232.14 | 239.55 | 263.11 | 233.17 |
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