| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.31 | 24.31 | 24.31 | 24.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,389.17 | 2,102.7 | 1,787.73 | 1,462.22 |
Net Worth | 2,413.48 | 2,127.01 | 1,812.04 | 1,486.53 |
Minority Interest | ||||
Debt | 1,901.54 | 1,349.92 | 1,205.4 | 1,522.77 |
Deferred Tax Liability Net | 146.85 | 145.6 | 140.72 | 125.41 |
Total Liabilities | 4,461.87 | 3,622.53 | 3,158.16 | 3,134.71 |
Fixed Assets | 3,195.83 | 2,482.91 | 2,351.63 | 2,422.92 |
Intangible Assets | ||||
Investments | 243.97 | 114.5 | 51.53 | 46.57 |
Deferred Tax Asset Net | 11.01 | 12.05 | 73.63 | 139.79 |
Networking Capital | 873.03 | 897.21 | 594.53 | 468.68 |
Inventories | 925.58 | 990.57 | 684.52 | 630 |
Inventory Days | 96.59 | |||
Sundry Debtors | 510.43 | 498.86 | 379.76 | 381.89 |
Debtor Days | 58.55 | |||
Other Current Assets | 502.86 | 405.41 | 273.46 | 223.71 |
Sundry Creditors | -928.37 | -872.4 | -614.51 | -650.26 |
Creditor Days | 99.7 | |||
Other Current Liabilities | -137.47 | -125.23 | -128.7 | -116.66 |
Cash | 138.03 | 115.86 | 86.84 | 56.75 |
Total Assets | 4,461.87 | 3,622.53 | 3,158.16 | 3,134.71 |
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