| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.94 | 12.94 | 12.94 | 12.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,801.67 | 1,593.64 | 1,379.14 | 1,220.62 |
Net Worth | 1,814.61 | 1,606.58 | 1,392.08 | 1,233.56 |
Minority Interest | ||||
Debt | 616.13 | 731.57 | 1,163.32 | 897.73 |
Deferred Tax Liability Net | 260.36 | 249.31 | 253.72 | 298.88 |
Total Liabilities | 2,691.1 | 2,587.46 | 2,809.12 | 2,430.17 |
Fixed Assets | 2,022.21 | 2,003.5 | 1,833.05 | 1,861.86 |
Intangible Assets | ||||
Investments | 29.32 | 10.64 | 20.93 | 11.12 |
Deferred Tax Asset Net | 11.68 | 8.88 | 0 | 42.62 |
Networking Capital | 266.96 | 285.19 | 896.53 | 491.16 |
Inventories | 396.74 | 327.56 | 301.62 | 436.14 |
Inventory Days | 85.92 | |||
Sundry Debtors | 320.72 | 342.56 | 306.4 | 317.3 |
Debtor Days | 62.51 | |||
Other Current Assets | 227.04 | 155.98 | 758.88 | 206.2 |
Sundry Creditors | -428.9 | -319.31 | -242.07 | -238.89 |
Creditor Days | 47.06 | |||
Other Current Liabilities | -248.64 | -221.6 | -228.3 | -229.59 |
Cash | 360.94 | 279.25 | 58.62 | 23.41 |
Total Assets | 2,691.11 | 2,587.46 | 2,809.13 | 2,430.17 |
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