| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.36 | 14.36 | 14.36 | 14.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 994.29 | 855.9 | 752.42 | 681.95 |
Net Worth | 1,008.65 | 870.26 | 766.78 | 696.31 |
Minority Interest | ||||
Debt | 10.26 | 11.16 | 12.9 | 14.68 |
Deferred Tax Liability Net | 25.68 | 25.68 | 24.87 | 20.24 |
Total Liabilities | 1,044.59 | 907.1 | 804.55 | 731.23 |
Fixed Assets | 488.82 | 455.39 | 405.78 | 380.38 |
Intangible Assets | ||||
Investments | 132.14 | 79.54 | 83.8 | 15.17 |
Deferred Tax Asset Net | 12.35 | 9.75 | 10.41 | 9.71 |
Networking Capital | 338.09 | 254.98 | 250 | 234.93 |
Inventories | 235.73 | 224.81 | 209.98 | 196.48 |
Inventory Days | 32.86 | 42.31 | ||
Sundry Debtors | 452.94 | 383.72 | 382.4 | 279.3 |
Debtor Days | 59.85 | 60.15 | ||
Other Current Assets | 229.21 | 177.1 | 216.58 | 233.14 |
Sundry Creditors | -494.63 | -446.89 | -477.75 | -397.64 |
Creditor Days | 74.77 | 85.63 | ||
Other Current Liabilities | -85.16 | -83.76 | -81.21 | -76.35 |
Cash | 73.19 | 107.45 | 54.57 | 91.03 |
Total Assets | 1,044.59 | 907.11 | 804.56 | 731.22 |
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