| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 68.38 | 64.82 | 59.02 | 59.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,336 | 2,696.53 | 2,552.41 | 2,409.14 |
Net Worth | 3,404.38 | 2,761.35 | 2,611.43 | 2,468.16 |
Minority Interest | ||||
Debt | 589.19 | 1,020.69 | 1,228.92 | 1,614.28 |
Deferred Tax Liability Net | 57.98 | 48.32 | 38.1 | 33.03 |
Total Liabilities | 4,051.55 | 3,830.36 | 3,878.45 | 4,115.47 |
Fixed Assets | 1,140.48 | 1,136.92 | 1,185.17 | 1,243.89 |
Intangible Assets | ||||
Investments | 324.32 | 375.63 | 339.72 | 290.21 |
Deferred Tax Asset Net | 2.24 | 3.01 | 3.44 | 3.26 |
Networking Capital | 2,366.69 | 2,275.2 | 2,332.07 | 2,566.9 |
Inventories | 1,045.79 | 1,063.27 | 978.91 | 1,265.86 |
Inventory Days | 1,011.96 | 1,801.43 | ||
Sundry Debtors | 98.22 | 45.44 | 21.05 | 53.68 |
Debtor Days | 21.76 | 76.39 | ||
Other Current Assets | 1,452.5 | 1,436.62 | 1,586.62 | 1,493.13 |
Sundry Creditors | -1.03 | -1.5 | -2.55 | -3.91 |
Creditor Days | 2.63 | 5.56 | ||
Other Current Liabilities | -228.79 | -268.63 | -251.96 | -241.86 |
Cash | 217.81 | 39.6 | 18.05 | 11.21 |
Total Assets | 4,051.54 | 3,830.36 | 3,878.45 | 4,115.47 |
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