| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.63 | 55.63 | 55.63 | 55.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 984.29 | 855.66 | 755.49 | 701.69 |
Net Worth | 1,039.92 | 911.29 | 811.12 | 757.32 |
Minority Interest | ||||
Debt | 7.87 | 8.3 | 8.93 | 9.61 |
Deferred Tax Liability Net | 11.35 | 15.05 | 18.03 | 0 |
Total Liabilities | 1,059.14 | 934.64 | 838.08 | 766.93 |
Fixed Assets | 540.06 | 539.89 | 521 | 531.94 |
Intangible Assets | ||||
Investments | 6.75 | 6.67 | 6.66 | 5.17 |
Deferred Tax Asset Net | 12.35 | 15.06 | 17.08 | 6.79 |
Networking Capital | 168.79 | 107.29 | 170.2 | 93.31 |
Inventories | 181.74 | 183.52 | 173.27 | 173.38 |
Inventory Days | 58.22 | |||
Sundry Debtors | 275.93 | 266.44 | 258.5 | 257.4 |
Debtor Days | 86.44 | |||
Other Current Assets | 100.99 | 87.16 | 120.35 | 69.36 |
Sundry Creditors | -324.42 | -356.82 | -310.06 | -281.54 |
Creditor Days | 94.54 | |||
Other Current Liabilities | -65.45 | -73.01 | -71.86 | -125.29 |
Cash | 331.2 | 265.73 | 123.14 | 129.71 |
Total Assets | 1,059.15 | 934.64 | 838.08 | 766.92 |
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