| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.23 | 23.23 | 23.23 | 23.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,955.37 | 1,790.17 | 1,664.66 | 1,524.21 |
Net Worth | 1,978.6 | 1,813.4 | 1,687.89 | 1,547.44 |
Minority Interest | ||||
Debt | 0 | 140.79 | 182.45 | 137.54 |
Deferred Tax Liability Net | 50.82 | 44.38 | 39.9 | 46.44 |
Total Liabilities | 2,029.42 | 1,998.57 | 1,910.24 | 1,731.42 |
Fixed Assets | 1,451.47 | 1,475.98 | 1,436.33 | 1,339.88 |
Intangible Assets | ||||
Investments | 364.16 | 394.04 | 275.4 | 227.29 |
Deferred Tax Asset Net | 5.3 | 4.02 | 5.37 | 36.42 |
Networking Capital | 189.16 | 94.12 | 150.15 | 90.58 |
Inventories | 241.24 | 156.79 | 150.15 | 94.14 |
Inventory Days | 35.77 | |||
Sundry Debtors | 122.51 | 82.42 | 132.44 | 87.54 |
Debtor Days | 33.27 | |||
Other Current Assets | 58.49 | 37.91 | 66.78 | 64.63 |
Sundry Creditors | -162.03 | -108.65 | -115.8 | -88.48 |
Creditor Days | 33.62 | |||
Other Current Liabilities | -71.05 | -74.35 | -83.42 | -67.25 |
Cash | 19.35 | 30.4 | 42.99 | 37.24 |
Total Assets | 2,029.44 | 1,998.56 | 1,910.24 | 1,731.41 |
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