| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.31 | 45.31 | 45.56 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,576.15 | 1,393.27 | 1,238.71 | -0.02 |
Net Worth | 1,621.46 | 1,438.58 | 1,284.27 | 0.23 |
Minority Interest | ||||
Debt | 271.95 | 207.69 | 327.4 | 0 |
Deferred Tax Liability Net | 100.24 | 70.8 | 59.35 | 0 |
Total Liabilities | 1,993.65 | 1,717.07 | 1,671.02 | 0.23 |
Fixed Assets | 1,090.25 | 950.3 | 888.48 | 0 |
Intangible Assets | ||||
Investments | 61.66 | 55.48 | 39.87 | 0 |
Deferred Tax Asset Net | 2.31 | 1.95 | 0 | 0 |
Networking Capital | 834.99 | 708.98 | 686.18 | -0.02 |
Inventories | 582.15 | 537.68 | 444.38 | 0 |
Inventory Days | ||||
Sundry Debtors | 448.82 | 371.67 | 304.22 | 0 |
Debtor Days | ||||
Other Current Assets | 109.6 | 60.88 | 93.39 | 0 |
Sundry Creditors | -259.2 | -216.1 | -131.61 | 0 |
Creditor Days | ||||
Other Current Liabilities | -46.38 | -45.15 | -24.2 | -0.02 |
Cash | 4.43 | 0.37 | 56.5 | 0.25 |
Total Assets | 1,993.64 | 1,717.08 | 1,671.03 | 0.23 |
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