| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.79 | 6.79 | 6.34 | 6.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 593.65 | 503.04 | 366.68 | 329.04 |
Net Worth | 600.44 | 509.83 | 373.02 | 335.38 |
Minority Interest | ||||
Debt | 375.05 | 459.6 | 448.87 | 514.94 |
Deferred Tax Liability Net | 45.86 | 46.66 | 49.84 | 51.95 |
Total Liabilities | 1,021.35 | 1,016.09 | 871.73 | 902.27 |
Fixed Assets | 325.14 | 285.79 | 246.11 | 255.27 |
Intangible Assets | ||||
Investments | 376.63 | 348.34 | 338.09 | 338.09 |
Deferred Tax Asset Net | 11.32 | 8.88 | 10.87 | 12.29 |
Networking Capital | 292.49 | 255 | 247.51 | 271.11 |
Inventories | 119.19 | 108.98 | 101.6 | 103.88 |
Inventory Days | 67.55 | 73.8 | ||
Sundry Debtors | 206.88 | 162.63 | 142.22 | 131.05 |
Debtor Days | 94.55 | 93.1 | ||
Other Current Assets | 128.41 | 146.23 | 149.57 | 155.23 |
Sundry Creditors | -105.02 | -105.4 | -89.85 | -62.97 |
Creditor Days | 59.73 | 44.73 | ||
Other Current Liabilities | -56.97 | -57.44 | -56.03 | -56.08 |
Cash | 15.77 | 118.08 | 29.15 | 25.51 |
Total Assets | 1,021.35 | 1,016.09 | 871.73 | 902.27 |
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