| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 43.29 | 43.29 | 43.29 | 43.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,180.29 | 2,657.89 | 2,292.79 | 1,742.86 |
Net Worth | 3,223.58 | 2,701.18 | 2,336.08 | 1,786.15 |
Minority Interest | ||||
Debt | 156.07 | 105.85 | 121.52 | 285.86 |
Deferred Tax Liability Net | 38.99 | 37.71 | 12.95 | 20.45 |
Total Liabilities | 3,418.64 | 2,844.74 | 2,470.55 | 2,092.46 |
Fixed Assets | 820.22 | 811.66 | 863.06 | 870.39 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 86.62 | 77.2 | 46.77 | 42.14 |
Networking Capital | 1,887.51 | 1,588.69 | 1,434.5 | 1,006.81 |
Inventories | 2,116.05 | 2,217.22 | 1,942.62 | 1,536.39 |
Inventory Days | 54.12 | 58.66 | ||
Sundry Debtors | 2,521.93 | 2,344.53 | 2,621.31 | 2,059.21 |
Debtor Days | 73.03 | 78.63 | ||
Other Current Assets | 1,102.84 | 784.54 | 522.9 | 483.31 |
Sundry Creditors | -3,554.2 | -3,377.62 | -3,323.96 | -2,675.45 |
Creditor Days | 92.61 | 102.16 | ||
Other Current Liabilities | -299.11 | -379.98 | -328.37 | -396.65 |
Cash | 624.28 | 367.19 | 126.22 | 173.12 |
Total Assets | 3,418.64 | 2,844.74 | 2,470.55 | 2,092.46 |
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