| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.33 | 10.33 | 10.33 | 10.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 119.29 | 108.35 | 81.38 | 65.37 |
Net Worth | 129.62 | 118.68 | 91.71 | 75.7 |
Minority Interest | ||||
Debt | 89.32 | 119.64 | 156.55 | 122.33 |
Deferred Tax Liability Net | 6.58 | 6.35 | 6.03 | 5.62 |
Total Liabilities | 225.52 | 244.67 | 254.29 | 203.65 |
Fixed Assets | 72.88 | 75.13 | 77.24 | 79.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.02 |
Deferred Tax Asset Net | 4.45 | 3.34 | 6.79 | 8.6 |
Networking Capital | 146.11 | 165.49 | 169.4 | 113.54 |
Inventories | 77.88 | 93.16 | 78.8 | 72.45 |
Inventory Days | 51.67 | 91.28 | ||
Sundry Debtors | 171.34 | 207.62 | 208.27 | 139.25 |
Debtor Days | 136.58 | 175.45 | ||
Other Current Assets | 8.81 | 8.72 | 4.61 | 7.76 |
Sundry Creditors | -105.26 | -134.55 | -112.87 | -100.26 |
Creditor Days | 74.01 | 126.32 | ||
Other Current Liabilities | -6.66 | -9.45 | -9.4 | -5.65 |
Cash | 2.08 | 0.71 | 0.85 | 1.86 |
Total Assets | 225.52 | 244.67 | 254.29 | 203.65 |
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