| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.45 | 35.45 | 35.45 | 35.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,370.07 | 1,188.5 | 1,102.24 | 981.37 |
Net Worth | 1,405.52 | 1,223.95 | 1,137.69 | 1,016.82 |
Minority Interest | ||||
Debt | 133.06 | 191.61 | 257.31 | 171.29 |
Deferred Tax Liability Net | 36.88 | 30.64 | 29.72 | 30.51 |
Total Liabilities | 1,575.46 | 1,446.2 | 1,424.72 | 1,218.62 |
Fixed Assets | 787.29 | 714.23 | 665.8 | 579.47 |
Intangible Assets | ||||
Investments | 219.7 | 199.96 | 208.16 | 216.71 |
Deferred Tax Asset Net | 1.55 | 0.04 | 0.67 | 1.19 |
Networking Capital | 526.19 | 494.71 | 536.14 | 396.42 |
Inventories | 327.64 | 338.91 | 409.46 | 270.19 |
Inventory Days | 56.85 | 53.87 | ||
Sundry Debtors | 454.81 | 457.8 | 474.69 | 339.55 |
Debtor Days | 65.91 | 67.7 | ||
Other Current Assets | 160.04 | 114.85 | 107.45 | 126.81 |
Sundry Creditors | -364.35 | -373.4 | -419.04 | -306.54 |
Creditor Days | 58.18 | 61.12 | ||
Other Current Liabilities | -51.95 | -43.45 | -36.42 | -33.59 |
Cash | 40.73 | 37.26 | 13.95 | 24.83 |
Total Assets | 1,575.46 | 1,446.2 | 1,424.72 | 1,218.62 |
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