Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 61.82 | 84.45 | 59.46 | 59.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,930.08 | 4,186 | 3,927.97 | 3,577.42 |
Net Worth | 4,991.9 | 4,270.45 | 3,987.43 | 3,636.89 |
Minority Interest | ||||
Debt | 2,034.53 | 2,455.89 | 2,728.74 | 1,887.89 |
Deferred Tax Liability Net | 385.68 | 391.13 | 400.38 | 412.43 |
Total Liabilities | 7,412.11 | 7,117.47 | 7,116.55 | 5,937.21 |
Fixed Assets | 4,047.07 | 3,947 | 3,895.48 | 3,885.46 |
Intangible Assets | ||||
Investments | 268.09 | 225.04 | 520.47 | 266.01 |
Deferred Tax Asset Net | 42.35 | 43.12 | 44.05 | 44.3 |
Networking Capital | 2,711.71 | 2,520.27 | 2,199.38 | 1,290.66 |
Inventories | 1,738.11 | 1,693.73 | 1,841.31 | 965.23 |
Inventory Days | 157.55 | |||
Sundry Debtors | 1,562.44 | 1,309.53 | 1,041.89 | 729.5 |
Debtor Days | 119.07 | |||
Other Current Assets | 629.44 | 534.72 | 449.17 | 438.49 |
Sundry Creditors | -519.28 | -558.23 | -565.42 | -433.37 |
Creditor Days | 70.73 | |||
Other Current Liabilities | -699 | -459.48 | -567.57 | -409.19 |
Cash | 342.87 | 382.04 | 457.18 | 450.77 |
Total Assets | 7,412.09 | 7,117.47 | 7,116.56 | 5,937.2 |
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