| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 325.5 | 20.34 | 20.34 | 20.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,919.67 | 1,946.4 | 1,684.85 | 1,416.44 |
Net Worth | 2,245.17 | 1,966.74 | 1,705.19 | 1,436.78 |
Minority Interest | ||||
Debt | 2,254.31 | 2,353.24 | 2,632.39 | 2,381.67 |
Deferred Tax Liability Net | 229.9 | 223.31 | 211.76 | 169.94 |
Total Liabilities | 4,729.38 | 4,543.29 | 4,549.34 | 3,988.39 |
Fixed Assets | 2,637.57 | 2,506.24 | 2,578.15 | 2,320.4 |
Intangible Assets | ||||
Investments | 21.09 | 52.78 | 70.22 | 42.56 |
Deferred Tax Asset Net | 214.85 | 185.92 | 153.69 | 120.75 |
Networking Capital | 1,625.32 | 1,670.68 | 1,683.02 | 1,418.26 |
Inventories | 574.78 | 465.17 | 423.42 | 426.92 |
Inventory Days | ||||
Sundry Debtors | 799.4 | 763.26 | 636.48 | 675.13 |
Debtor Days | ||||
Other Current Assets | 1,321.97 | 1,232.75 | 1,307.63 | 1,009.37 |
Sundry Creditors | -677.86 | -466.61 | -464.97 | -399.22 |
Creditor Days | ||||
Other Current Liabilities | -392.97 | -323.89 | -219.54 | -293.94 |
Cash | 230.56 | 127.66 | 64.27 | 86.42 |
Total Assets | 4,729.39 | 4,543.28 | 4,549.35 | 3,988.39 |
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