| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.61 | 26.61 | 26.61 | 26.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,087.57 | 1,052.05 | 966.75 | 901.78 |
Net Worth | 1,114.18 | 1,078.66 | 993.36 | 928.39 |
Minority Interest | ||||
Debt | 783.45 | 576.43 | 481.4 | 408.02 |
Deferred Tax Liability Net | 108.44 | 78.79 | 73.1 | 49.73 |
Total Liabilities | 2,006.07 | 1,733.88 | 1,547.86 | 1,386.14 |
Fixed Assets | 874.13 | 860.56 | 803.12 | 739.57 |
Intangible Assets | ||||
Investments | 237.14 | 157.11 | 157.1 | 157.11 |
Deferred Tax Asset Net | 45.14 | 19.31 | 0.13 | 0 |
Networking Capital | 816.22 | 665.15 | 570.58 | 420.67 |
Inventories | 459.63 | 429.02 | 418.63 | 249.63 |
Inventory Days | 165.55 | 114.59 | ||
Sundry Debtors | 306.45 | 174.53 | 120.36 | 136.63 |
Debtor Days | 47.59 | 62.72 | ||
Other Current Assets | 127.14 | 141.02 | 99.38 | 114.06 |
Sundry Creditors | -49.34 | -52.7 | -37.17 | -27.99 |
Creditor Days | 14.69 | 12.84 | ||
Other Current Liabilities | -27.66 | -26.72 | -30.62 | -51.66 |
Cash | 33.44 | 31.77 | 16.93 | 68.8 |
Total Assets | 2,006.07 | 1,733.9 | 1,547.86 | 1,386.15 |
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