| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.11 | 20.47 | 20.47 | 20.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 750.85 | 743.42 | 720.72 | 735.46 |
Net Worth | 770.96 | 763.89 | 741.19 | 755.93 |
Minority Interest | ||||
Debt | 148.14 | 183.52 | 172.36 | 65.36 |
Deferred Tax Liability Net | 2.63 | 1.9 | 1.99 | 2.25 |
Total Liabilities | 921.73 | 949.31 | 915.54 | 823.54 |
Fixed Assets | 100.9 | 75.43 | 91.35 | 95.5 |
Intangible Assets | ||||
Investments | 78.98 | 80.31 | 115.16 | 65.29 |
Deferred Tax Asset Net | 5.06 | 19.49 | 18.81 | 12.08 |
Networking Capital | 554.65 | 661.38 | 595.27 | 526.45 |
Inventories | 1,526.01 | 1,528.66 | 1,246.75 | 740.58 |
Inventory Days | 1,341.29 | |||
Sundry Debtors | 28.58 | 21.33 | 11.39 | 13.08 |
Debtor Days | 23.68 | |||
Other Current Assets | 385.68 | 284.14 | 215.5 | 224.36 |
Sundry Creditors | -48.3 | -35.88 | -23.91 | -22.72 |
Creditor Days | 41.14 | |||
Other Current Liabilities | -1,337.32 | -1,136.87 | -854.46 | -428.85 |
Cash | 182.16 | 112.71 | 94.95 | 124.22 |
Total Assets | 921.75 | 949.32 | 915.54 | 823.54 |
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