| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.26 | 12.26 | 12.26 | 12.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,304.86 | 1,189.09 | 974.88 | 761.19 |
Net Worth | 1,317.12 | 1,201.35 | 987.14 | 773.45 |
Minority Interest | ||||
Debt | 296.08 | 227.63 | 291.81 | 458.71 |
Deferred Tax Liability Net | 101.05 | 94.31 | 147.23 | 20.17 |
Total Liabilities | 1,714.25 | 1,523.29 | 1,426.18 | 1,252.33 |
Fixed Assets | 1,294.85 | 996.5 | 1,009.35 | 1,046.49 |
Intangible Assets | ||||
Investments | 97.5 | 22.06 | 52.45 | 52.45 |
Deferred Tax Asset Net | 0 | 0 | 78.99 | 0 |
Networking Capital | 181.55 | 148.92 | 64.11 | 81.29 |
Inventories | 201.56 | 152.53 | 165.82 | 149.36 |
Inventory Days | 37.25 | 53.44 | ||
Sundry Debtors | 29.04 | 44.4 | 41.44 | 77.76 |
Debtor Days | 9.31 | 27.82 | ||
Other Current Assets | 127.42 | 133.24 | 73.85 | 76.88 |
Sundry Creditors | -129.32 | -111.36 | -150.74 | -137.82 |
Creditor Days | 33.87 | 49.31 | ||
Other Current Liabilities | -47.15 | -69.89 | -66.25 | -84.89 |
Cash | 140.36 | 355.81 | 221.27 | 72.1 |
Total Assets | 1,714.26 | 1,523.29 | 1,426.18 | 1,252.33 |
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