| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.09 | 19.09 | 19.09 | 19.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 923.69 | 791.75 | 684.52 | 529.37 |
Net Worth | 942.78 | 810.84 | 703.61 | 548.46 |
Minority Interest | ||||
Debt | 223.49 | 223.56 | 275.64 | 154.93 |
Deferred Tax Liability Net | 9.2 | 21.41 | 21.71 | 22.6 |
Total Liabilities | 1,175.47 | 1,055.81 | 1,000.96 | 725.99 |
Fixed Assets | 595.6 | 463.56 | 220.23 | 228.36 |
Intangible Assets | ||||
Investments | 186.24 | 211.38 | 105.43 | 76.08 |
Deferred Tax Asset Net | 0 | 0.02 | 0 | 0 |
Networking Capital | 388.79 | 379.52 | 668.26 | 391.55 |
Inventories | 218.5 | 226.39 | 279.66 | 248.7 |
Inventory Days | 103.82 | |||
Sundry Debtors | 153.96 | 175.57 | 159.65 | 158.19 |
Debtor Days | 66.03 | |||
Other Current Assets | 102.37 | 44.54 | 277.81 | 36.49 |
Sundry Creditors | -50.7 | -34 | -35.07 | -38.24 |
Creditor Days | 15.96 | |||
Other Current Liabilities | -35.34 | -32.98 | -13.79 | -13.59 |
Cash | 4.85 | 1.33 | 7.05 | 30 |
Total Assets | 1,175.48 | 1,055.81 | 1,000.97 | 725.99 |
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