| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 860.83 | 744.21 | 605.95 | 538.94 |
Net Worth | 875.94 | 759.32 | 621.06 | 554.05 |
Minority Interest | ||||
Debt | 21.78 | 28.06 | 23.45 | 29.49 |
Deferred Tax Liability Net | 3.77 | 4.07 | 2.44 | 0 |
Total Liabilities | 901.49 | 791.45 | 646.95 | 583.54 |
Fixed Assets | 232.95 | 251.91 | 262 | 277.64 |
Intangible Assets | ||||
Investments | 20.99 | 0 | 16.66 | 12.06 |
Deferred Tax Asset Net | 7.12 | 8.96 | 10.3 | 7.79 |
Networking Capital | 557.15 | 484.1 | 277.48 | 213.17 |
Inventories | 250.23 | 230.71 | 199.23 | 200.57 |
Inventory Days | 48.78 | 80.84 | ||
Sundry Debtors | 364.5 | 498.6 | 389.42 | 282 |
Debtor Days | 95.35 | 113.66 | ||
Other Current Assets | 274.43 | 123.98 | 89.43 | 94.46 |
Sundry Creditors | -285.28 | -319.73 | -333.66 | -296.77 |
Creditor Days | 81.7 | 119.61 | ||
Other Current Liabilities | -46.73 | -49.46 | -66.94 | -67.09 |
Cash | 83.28 | 46.48 | 80.51 | 72.88 |
Total Assets | 901.49 | 791.45 | 646.95 | 583.54 |
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