| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.59 | 13.41 | 13.24 | 13.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 438.05 | 393.01 | 348.37 | 308.38 |
Net Worth | 451.64 | 406.42 | 361.61 | 321.62 |
Minority Interest | ||||
Debt | 304.91 | 268.2 | 190.39 | 137.02 |
Deferred Tax Liability Net | 62.55 | 51.55 | 39.36 | 49.15 |
Total Liabilities | 819.1 | 726.17 | 591.36 | 507.79 |
Fixed Assets | 732.68 | 678.43 | 540.1 | 452.82 |
Intangible Assets | ||||
Investments | 15.02 | 11.7 | 5.59 | 4.29 |
Deferred Tax Asset Net | 25.78 | 20.19 | 12.38 | 19.32 |
Networking Capital | -12.33 | -32.47 | 6.18 | 2.5 |
Inventories | 9.09 | 12.75 | 11.75 | 9.27 |
Inventory Days | 7.87 | 8.41 | ||
Sundry Debtors | 83.5 | 84.81 | 69.64 | 52.97 |
Debtor Days | 46.65 | 48.08 | ||
Other Current Assets | 49.8 | 45.82 | 43.21 | 40.75 |
Sundry Creditors | -88.93 | -83.15 | -57.93 | -55.86 |
Creditor Days | 38.81 | 50.71 | ||
Other Current Liabilities | -65.79 | -92.7 | -60.49 | -44.62 |
Cash | 57.94 | 48.33 | 27.11 | 28.85 |
Total Assets | 819.09 | 726.18 | 591.36 | 507.79 |
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