| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.66 | 24.66 | 24.66 | 24.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,162.93 | 1,108.83 | 1,043.35 | 908.76 |
Net Worth | 1,187.59 | 1,133.49 | 1,068.01 | 933.42 |
Minority Interest | ||||
Debt | 817.58 | 748.18 | 675.02 | 610.25 |
Deferred Tax Liability Net | 47.28 | 47.76 | 36.41 | 50.46 |
Total Liabilities | 2,052.45 | 1,929.43 | 1,779.44 | 1,594.13 |
Fixed Assets | 1,484.97 | 1,360.46 | 1,174.25 | 966.79 |
Intangible Assets | ||||
Investments | 5.36 | 5.31 | 10.92 | 0.62 |
Deferred Tax Asset Net | 17.24 | 15.05 | 0 | 12.88 |
Networking Capital | 524.1 | 489.07 | 545.18 | 577.03 |
Inventories | 303.72 | 316.74 | 328.98 | 266.7 |
Inventory Days | 56.58 | |||
Sundry Debtors | 550.34 | 441.78 | 437.72 | 485.53 |
Debtor Days | 103 | |||
Other Current Assets | 121.9 | 201.64 | 212.16 | 156.79 |
Sundry Creditors | -294.44 | -337.58 | -293.47 | -253.06 |
Creditor Days | 53.68 | |||
Other Current Liabilities | -157.42 | -133.51 | -140.21 | -78.93 |
Cash | 20.78 | 59.53 | 49.09 | 36.81 |
Total Assets | 2,052.45 | 1,929.42 | 1,779.44 | 1,594.13 |
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