| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 112.46 | 112.46 | 112.46 | 112.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 791.73 | 760.59 | 733.1 | 640.13 |
Net Worth | 904.19 | 873.05 | 845.56 | 752.59 |
Minority Interest | ||||
Debt | 197.05 | 115.38 | 107.97 | 125.27 |
Deferred Tax Liability Net | 52.95 | 27.32 | 9.98 | 13.67 |
Total Liabilities | 1,154.19 | 1,015.75 | 963.51 | 891.53 |
Fixed Assets | 874.73 | 800.12 | 663.13 | 646.83 |
Intangible Assets | ||||
Investments | 240.24 | 199.62 | 202.35 | 165.33 |
Deferred Tax Asset Net | 61.94 | 43.91 | 39.31 | 51.32 |
Networking Capital | -87.47 | -151.09 | -9 | -59.33 |
Inventories | 23.16 | 21.88 | 12.82 | 13.97 |
Inventory Days | 3.05 | 2.9 | ||
Sundry Debtors | 336.73 | 261.58 | 231.14 | 399.39 |
Debtor Days | 55.09 | 83.03 | ||
Other Current Assets | 376.71 | 337.16 | 328.65 | 254.63 |
Sundry Creditors | -643.16 | -625.72 | -426.08 | -584 |
Creditor Days | 101.56 | 121.42 | ||
Other Current Liabilities | -180.92 | -145.99 | -155.53 | -143.32 |
Cash | 64.77 | 123.2 | 67.72 | 87.41 |
Total Assets | 1,154.2 | 1,015.76 | 963.51 | 891.56 |
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