| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.4 | 17.4 | 17.4 | 17.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 780.06 | 681.81 | 636.98 | 582.47 |
Net Worth | 797.46 | 699.21 | 654.38 | 599.87 |
Minority Interest | ||||
Debt | 529.03 | 507.27 | 559.98 | 507.68 |
Deferred Tax Liability Net | 83.84 | 80.34 | 73.6 | 68.19 |
Total Liabilities | 1,410.33 | 1,286.82 | 1,287.96 | 1,175.74 |
Fixed Assets | 609.93 | 610.22 | 596.7 | 519.78 |
Intangible Assets | ||||
Investments | 70.31 | 60.96 | 34.56 | 53.83 |
Deferred Tax Asset Net | 7.84 | 27.14 | 33.84 | 40.09 |
Networking Capital | 691.62 | 576.26 | 608.02 | 530.02 |
Inventories | 739.54 | 634.83 | 632.7 | 660.32 |
Inventory Days | 108.77 | 124.04 | ||
Sundry Debtors | 275.87 | 242.24 | 254.95 | 196.76 |
Debtor Days | 43.83 | 36.96 | ||
Other Current Assets | 451.99 | 366.71 | 219.78 | 199.3 |
Sundry Creditors | -318.72 | -277.87 | -271.2 | -351.55 |
Creditor Days | 46.62 | 66.03 | ||
Other Current Liabilities | -457.06 | -389.65 | -228.21 | -174.81 |
Cash | 30.63 | 12.23 | 14.83 | 32.01 |
Total Assets | 1,410.33 | 1,286.81 | 1,287.95 | 1,175.73 |
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