| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.27 | 11.27 | 11.27 | 11.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,358.93 | 1,936.57 | 2,477.52 | 2,210.24 |
Net Worth | 2,370.2 | 1,947.84 | 2,488.79 | 2,221.51 |
Minority Interest | ||||
Debt | 17.93 | 26.73 | 24.44 | 22.88 |
Deferred Tax Liability Net | 8.01 | 7.92 | 7.28 | 8.44 |
Total Liabilities | 2,396.14 | 1,982.49 | 2,520.51 | 2,252.83 |
Fixed Assets | 330.07 | 346.99 | 313.39 | 271.73 |
Intangible Assets | ||||
Investments | 504.8 | 504.8 | 504.8 | 504.8 |
Deferred Tax Asset Net | 30.42 | 30.14 | 34.64 | 34.05 |
Networking Capital | 412.78 | 466.13 | 461.13 | 505.09 |
Inventories | 498.01 | 567.6 | 453.48 | 430.27 |
Inventory Days | 53.76 | 64.88 | ||
Sundry Debtors | 679.01 | 595.1 | 488.58 | 460.51 |
Debtor Days | 57.93 | 69.44 | ||
Other Current Assets | 246.17 | 243.28 | 263.24 | 286.56 |
Sundry Creditors | -770.53 | -713.65 | -504.95 | -471.5 |
Creditor Days | 59.87 | 71.1 | ||
Other Current Liabilities | -239.88 | -226.2 | -239.22 | -200.75 |
Cash | 1,118.07 | 634.43 | 1,206.54 | 937.15 |
Total Assets | 2,396.14 | 1,982.49 | 2,520.5 | 2,252.82 |
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