| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.99 | 17.32 | 17.32 | 17.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 949.2 | 635.7 | 572.36 | 543.19 |
Net Worth | 968.19 | 653.02 | 589.68 | 560.51 |
Minority Interest | ||||
Debt | 226.87 | 169.7 | 59.84 | 100.13 |
Deferred Tax Liability Net | 4.58 | 5.07 | 5.99 | 7.36 |
Total Liabilities | 1,199.64 | 827.79 | 655.51 | 668 |
Fixed Assets | 181.71 | 167.17 | 157.85 | 150.57 |
Intangible Assets | ||||
Investments | 38.27 | 37.21 | 36.54 | 49.58 |
Deferred Tax Asset Net | 14.05 | 13.22 | 12.19 | 9.74 |
Networking Capital | 839.49 | 506.13 | 378.6 | 419.84 |
Inventories | 505.25 | 396.18 | 401.85 | 290.9 |
Inventory Days | 199.56 | 180.22 | ||
Sundry Debtors | 502.53 | 281.84 | 202.49 | 253.83 |
Debtor Days | 100.56 | 157.25 | ||
Other Current Assets | 102.76 | 52.15 | 82.7 | 129.94 |
Sundry Creditors | -88.28 | -44.72 | -54.61 | -35.34 |
Creditor Days | 27.12 | 21.89 | ||
Other Current Liabilities | -182.77 | -179.32 | -253.83 | -219.49 |
Cash | 126.13 | 104.04 | 70.33 | 38.27 |
Total Assets | 1,199.65 | 827.77 | 655.51 | 668 |
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