| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.81 | 52.84 | 51.86 | 16.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,281.43 | 1,226.9 | 1,178.83 | 42.01 |
Net Worth | 1,335.24 | 1,279.74 | 1,230.69 | 58.53 |
Minority Interest | ||||
Debt | 156.62 | 150.75 | 29 | 593.85 |
Deferred Tax Liability Net | 26.77 | 27.47 | 12.07 | 0 |
Total Liabilities | 1,518.63 | 1,457.96 | 1,271.76 | 652.38 |
Fixed Assets | 512.65 | 518.64 | 441.52 | 426.26 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 28.5 | 47.52 | 41.97 | 41.97 |
Networking Capital | 806.91 | 832.59 | 758.1 | 179.29 |
Inventories | 598.69 | 582.18 | 510.39 | 471.51 |
Inventory Days | ||||
Sundry Debtors | 350.43 | 381.51 | 355.49 | 223.59 |
Debtor Days | ||||
Other Current Assets | 224.41 | 253.71 | 229.72 | 199.16 |
Sundry Creditors | -276.81 | -299.79 | -255.36 | -258.14 |
Creditor Days | ||||
Other Current Liabilities | -89.81 | -85.02 | -82.14 | -456.83 |
Cash | 170.54 | 59.18 | 30.14 | 4.83 |
Total Assets | 1,518.63 | 1,457.96 | 1,271.76 | 652.38 |
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