| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.19 | 16.19 | 16.19 | 16.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,915.29 | 2,688.76 | 2,342.52 | 2,073.55 |
Net Worth | 2,931.48 | 2,704.95 | 2,358.71 | 2,089.74 |
Minority Interest | ||||
Debt | 1,430.17 | 454.07 | 818.51 | 957.9 |
Deferred Tax Liability Net | 260.96 | 264.28 | 233.3 | 246.66 |
Total Liabilities | 4,622.61 | 3,423.3 | 3,410.52 | 3,294.3 |
Fixed Assets | 1,815.95 | 1,673.49 | 1,589.92 | 1,335.16 |
Intangible Assets | ||||
Investments | 678.97 | 736.2 | 593.79 | 563.48 |
Deferred Tax Asset Net | 13.11 | 46.88 | 71.88 | 105.68 |
Networking Capital | 1,586.77 | 898.03 | 1,051.03 | 1,210.49 |
Inventories | 1,755.56 | 1,037.28 | 1,235.89 | 1,375.03 |
Inventory Days | 149.45 | 186.88 | ||
Sundry Debtors | 119.96 | 148.96 | 155.87 | 115.26 |
Debtor Days | 18.84 | 15.66 | ||
Other Current Assets | 253.97 | 138.28 | 142.94 | 208.52 |
Sundry Creditors | -403.17 | -225.44 | -281.13 | -278.53 |
Creditor Days | 33.99 | 37.85 | ||
Other Current Liabilities | -139.55 | -201.05 | -202.54 | -209.79 |
Cash | 527.81 | 68.7 | 103.9 | 79.49 |
Total Assets | 4,622.61 | 3,423.3 | 3,410.52 | 3,294.3 |
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