| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 241.28 | 241.28 | 241.28 | 81.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,209.45 | 1,983.75 | 1,841.84 | 1,824.06 |
Net Worth | 2,450.73 | 2,225.03 | 2,083.12 | 1,905.38 |
Minority Interest | ||||
Debt | 461.91 | 537.74 | 386.56 | 388.33 |
Deferred Tax Liability Net | 172.35 | 141.15 | 79.68 | 63.38 |
Total Liabilities | 3,084.99 | 2,903.92 | 2,549.36 | 2,357.09 |
Fixed Assets | 2,015.66 | 1,938.36 | 1,811.03 | 1,624.41 |
Intangible Assets | ||||
Investments | 52.03 | 1.62 | 1.43 | 60.16 |
Deferred Tax Asset Net | 67.81 | 68.58 | 63.34 | 58.81 |
Networking Capital | 937.19 | 884.03 | 660.18 | 602.19 |
Inventories | 438.88 | 432.84 | 331.39 | 241.42 |
Inventory Days | 87.5 | |||
Sundry Debtors | 109.09 | 137.36 | 157.03 | 132.75 |
Debtor Days | 48.11 | |||
Other Current Assets | 507.58 | 427.33 | 374.7 | 370.8 |
Sundry Creditors | -58.45 | -64.48 | -157.58 | -78.35 |
Creditor Days | 28.39 | |||
Other Current Liabilities | -59.91 | -49.02 | -45.35 | -64.43 |
Cash | 12.31 | 11.32 | 13.38 | 11.53 |
Total Assets | 3,085 | 2,903.91 | 2,549.36 | 2,357.1 |
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