| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.67 | 22.67 | 22.67 | 22.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 780.05 | 656.54 | 560.89 | 492.98 |
Net Worth | 802.72 | 679.21 | 583.56 | 515.65 |
Minority Interest | ||||
Debt | 25.57 | 23.4 | 24.67 | 21.74 |
Deferred Tax Liability Net | 18.98 | 19.06 | 19.53 | 18.96 |
Total Liabilities | 847.27 | 721.67 | 627.76 | 556.35 |
Fixed Assets | 252.52 | 241.61 | 247.54 | 241.87 |
Intangible Assets | ||||
Investments | 56.16 | 24.03 | 2.28 | 2.56 |
Deferred Tax Asset Net | 9.36 | 8.29 | 7.22 | 6.65 |
Networking Capital | 107.95 | 160.8 | 112.96 | 51.34 |
Inventories | 135.03 | 124.87 | 142.27 | 91.99 |
Inventory Days | 55.51 | |||
Sundry Debtors | 183.59 | 181.92 | 130.62 | 127.67 |
Debtor Days | 77.05 | |||
Other Current Assets | 69.92 | 89.68 | 44.59 | 33.37 |
Sundry Creditors | -133 | -116.4 | -108.08 | -95.11 |
Creditor Days | 57.4 | |||
Other Current Liabilities | -147.59 | -119.27 | -96.44 | -106.58 |
Cash | 421.26 | 286.96 | 257.77 | 253.92 |
Total Assets | 847.25 | 721.69 | 627.77 | 556.34 |
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