| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 40.01 | 40.01 | 40.01 | 40.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 837.45 | 776.1 | 674.44 | 488.12 |
Net Worth | 877.46 | 816.11 | 714.45 | 528.13 |
Minority Interest | ||||
Debt | 143.5 | 93 | 91.19 | 52.31 |
Deferred Tax Liability Net | 1.52 | 0.99 | 1.37 | 2.81 |
Total Liabilities | 1,022.48 | 910.1 | 807.01 | 583.25 |
Fixed Assets | 250.98 | 228.03 | 207.65 | 143.13 |
Intangible Assets | ||||
Investments | 1.83 | 0.92 | 2.13 | 10.1 |
Deferred Tax Asset Net | 13.04 | 8.08 | 4.18 | 3.83 |
Networking Capital | 734.21 | 554.44 | 469.89 | 328.3 |
Inventories | 244.43 | 297.16 | 255.74 | 165.99 |
Inventory Days | 64.35 | 49.71 | ||
Sundry Debtors | 498.35 | 387.59 | 446.87 | 341.76 |
Debtor Days | 112.45 | 102.36 | ||
Other Current Assets | 369.14 | 119.88 | 69.55 | 83.42 |
Sundry Creditors | -286.94 | -186.59 | -245.84 | -195.58 |
Creditor Days | 61.86 | 58.57 | ||
Other Current Liabilities | -90.77 | -63.6 | -56.43 | -67.29 |
Cash | 22.42 | 118.63 | 123.16 | 97.9 |
Total Assets | 1,022.48 | 910.1 | 807.01 | 583.26 |
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