| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.01 | 16.01 | 16.01 | 16.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 978.66 | 916.39 | 861.41 | 805.57 |
Net Worth | 994.67 | 932.4 | 877.42 | 821.58 |
Minority Interest | ||||
Debt | 685.32 | 626.22 | 628.71 | 494.13 |
Deferred Tax Liability Net | 30.22 | 30.64 | 33.48 | 37.51 |
Total Liabilities | 1,710.21 | 1,589.26 | 1,539.61 | 1,353.22 |
Fixed Assets | 220.13 | 213.95 | 221.97 | 245.32 |
Intangible Assets | ||||
Investments | 82.82 | 66.99 | 86.09 | 88.18 |
Deferred Tax Asset Net | 1.73 | 2.13 | 1.99 | 2.51 |
Networking Capital | 1,152.11 | 1,056.82 | 1,011.25 | 781.39 |
Inventories | 876.16 | 694.47 | 536.15 | 413.41 |
Inventory Days | 89.42 | |||
Sundry Debtors | 697.52 | 729.1 | 811.59 | 613.79 |
Debtor Days | 132.76 | |||
Other Current Assets | 25.02 | 69.67 | 68.36 | 56.1 |
Sundry Creditors | -408.81 | -404.47 | -376.68 | -274.36 |
Creditor Days | 59.34 | |||
Other Current Liabilities | -37.78 | -31.95 | -28.17 | -27.55 |
Cash | 253.42 | 249.36 | 218.3 | 235.81 |
Total Assets | 1,710.21 | 1,589.25 | 1,539.6 | 1,353.21 |
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