Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 261.63 | 261.5 | 260.59 | 258.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,214.74 | 3,034.86 | 2,750.76 | 2,682.08 |
Net Worth | 3,476.37 | 3,296.36 | 3,011.35 | 2,941 |
Minority Interest | ||||
Debt | 1,320.21 | 1,420.15 | 1,782.51 | 1,985.43 |
Deferred Tax Liability Net | 176.52 | 182.7 | 250.52 | 5.24 |
Total Liabilities | 4,973.1 | 4,899.21 | 5,044.38 | 4,931.67 |
Fixed Assets | 3,287.27 | 3,254.57 | 3,267.78 | 3,332.24 |
Intangible Assets | ||||
Investments | 343.69 | 386.95 | 451.59 | 531.97 |
Deferred Tax Asset Net | 194.16 | 172.49 | 210.67 | 0 |
Networking Capital | 1,108.99 | 1,046.72 | 1,069.26 | 1,048.21 |
Inventories | 1,719.26 | 1,474.23 | 2,004.04 | 998.7 |
Inventory Days | 98.05 | 80.49 | ||
Sundry Debtors | 952.41 | 853.1 | 1,068.06 | 933.68 |
Debtor Days | 52.26 | 75.25 | ||
Other Current Assets | 369.56 | 390.47 | 576.45 | 792.89 |
Sundry Creditors | -820.79 | -806.52 | -1,799.05 | -1,200 |
Creditor Days | 88.02 | 96.71 | ||
Other Current Liabilities | -1,111.45 | -864.56 | -780.24 | -477.06 |
Cash | 38.99 | 38.48 | 45.08 | 19.25 |
Total Assets | 4,973.1 | 4,899.21 | 5,044.38 | 4,931.67 |
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