| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.51 | 10.42 | 10.37 | 10.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 977.94 | 926.58 | 841.06 | 745.33 |
Net Worth | 988.45 | 937 | 851.43 | 755.64 |
Minority Interest | ||||
Debt | 77.5 | 80.57 | 89.91 | 91.84 |
Deferred Tax Liability Net | 20.21 | 17.12 | 12.93 | 10.64 |
Total Liabilities | 1,086.16 | 1,034.69 | 954.27 | 858.12 |
Fixed Assets | 338.47 | 328.3 | 247.16 | 177.18 |
Intangible Assets | ||||
Investments | 18.69 | 18.26 | 18.26 | 18.3 |
Deferred Tax Asset Net | 24.32 | 13.64 | 5.01 | 3.59 |
Networking Capital | 535.35 | 589.87 | 534.36 | 539.54 |
Inventories | 89.45 | 74.15 | 90.11 | 83.68 |
Inventory Days | 51.68 | 65.61 | ||
Sundry Debtors | 399.51 | 399.06 | 408.82 | 348.68 |
Debtor Days | 234.49 | 273.39 | ||
Other Current Assets | 133 | 235.31 | 166.13 | 198.27 |
Sundry Creditors | -57.91 | -98.6 | -109.27 | -72.66 |
Creditor Days | 62.67 | 56.97 | ||
Other Current Liabilities | -28.7 | -20.05 | -21.43 | -18.43 |
Cash | 169.32 | 84.61 | 149.48 | 119.52 |
Total Assets | 1,086.15 | 1,034.68 | 954.27 | 858.13 |
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