| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,224.36 | 1,131.93 | 1,059.49 | 994.52 |
Net Worth | 1,256.36 | 1,163.93 | 1,091.49 | 1,026.52 |
Minority Interest | ||||
Debt | 139.85 | 63.28 | 25.96 | 40.89 |
Deferred Tax Liability Net | 65.29 | 60.56 | 48.99 | 105.86 |
Total Liabilities | 1,461.5 | 1,287.77 | 1,166.44 | 1,173.27 |
Fixed Assets | 1,046.06 | 947.99 | 846.56 | 846.16 |
Intangible Assets | ||||
Investments | 90.96 | 44.07 | 74.61 | 30.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 74.9 |
Networking Capital | 272.72 | 264.25 | 217.69 | 181.09 |
Inventories | 37.63 | 37.93 | 22.02 | 30.25 |
Inventory Days | 61.87 | |||
Sundry Debtors | 131.57 | 100.04 | 127.41 | 107.38 |
Debtor Days | 219.63 | |||
Other Current Assets | 258.67 | 196.21 | 114.05 | 76.63 |
Sundry Creditors | -44.78 | -52.97 | -35.77 | -26.86 |
Creditor Days | 54.93 | |||
Other Current Liabilities | -110.37 | -16.96 | -10.02 | -6.31 |
Cash | 51.77 | 31.45 | 27.58 | 40.85 |
Total Assets | 1,461.51 | 1,287.76 | 1,166.44 | 1,173.26 |
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