| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 66.39 | 66.39 | 66.39 | 66.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 954.27 | 929.32 | 818.87 | 714.55 |
Net Worth | 1,020.66 | 995.71 | 885.26 | 780.94 |
Minority Interest | ||||
Debt | 1,056.95 | 810.31 | 834.64 | 402.56 |
Deferred Tax Liability Net | 99.36 | 91.86 | 90.72 | 99.83 |
Total Liabilities | 2,176.97 | 1,897.88 | 1,810.62 | 1,283.33 |
Fixed Assets | 1,049.36 | 945.44 | 767.67 | 635.47 |
Intangible Assets | ||||
Investments | 28.16 | 27.21 | 6.62 | 10.63 |
Deferred Tax Asset Net | 64.98 | 64.13 | 63.71 | 75.25 |
Networking Capital | 1,028.01 | 759.28 | 952.04 | 560.49 |
Inventories | 1,082.55 | 819.29 | 1,056.64 | 717.39 |
Inventory Days | ||||
Sundry Debtors | 87.53 | 133.22 | 107.98 | 105.18 |
Debtor Days | ||||
Other Current Assets | 59.53 | 50.82 | 40.22 | 68.47 |
Sundry Creditors | -137.58 | -170.55 | -181.6 | -285.95 |
Creditor Days | ||||
Other Current Liabilities | -64.02 | -73.49 | -71.2 | -44.6 |
Cash | 6.46 | 101.82 | 20.58 | 1.49 |
Total Assets | 2,176.97 | 1,897.88 | 1,810.62 | 1,283.33 |
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