| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.34 | 11.34 | 11.34 | 11.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 779.38 | 706.36 | 664.48 | 531.47 |
Net Worth | 790.72 | 717.7 | 675.82 | 542.81 |
Minority Interest | ||||
Debt | 300.66 | 175.28 | 205.67 | 124.02 |
Deferred Tax Liability Net | 3.86 | 1.9 | 1.97 | 1.79 |
Total Liabilities | 1,095.24 | 894.88 | 883.46 | 668.62 |
Fixed Assets | 246.91 | 184.98 | 142.87 | 99.91 |
Intangible Assets | ||||
Investments | 15.21 | 15.32 | 10.21 | 10.62 |
Deferred Tax Asset Net | 5.04 | 4.34 | 3.59 | 2.89 |
Networking Capital | 827.9 | 690.02 | 726.28 | 547.91 |
Inventories | 467.19 | 352.36 | 475.21 | 333.95 |
Inventory Days | 128.45 | 117.54 | ||
Sundry Debtors | 480.51 | 428.31 | 402.09 | 330.92 |
Debtor Days | 108.68 | 116.48 | ||
Other Current Assets | 115.07 | 95.64 | 83.13 | 59.52 |
Sundry Creditors | -180.64 | -139.7 | -179.3 | -139.51 |
Creditor Days | 48.46 | 49.1 | ||
Other Current Liabilities | -54.23 | -46.59 | -54.85 | -36.97 |
Cash | 0.18 | 0.23 | 0.51 | 7.3 |
Total Assets | 1,095.24 | 894.89 | 883.46 | 668.63 |
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