| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.57 | 7.56 | 7.54 | 7.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,183.19 | 1,106.62 | 1,022.69 | 868.99 |
Net Worth | 1,190.76 | 1,114.18 | 1,030.23 | 876.51 |
Minority Interest | ||||
Debt | 318.24 | 124.72 | 73.09 | 149.3 |
Deferred Tax Liability Net | 55.98 | 59.16 | 58.29 | 58.02 |
Total Liabilities | 1,564.98 | 1,298.06 | 1,161.61 | 1,083.83 |
Fixed Assets | 714.4 | 700.68 | 609.83 | 599.34 |
Intangible Assets | ||||
Investments | 376.09 | 273.8 | 273.8 | 303.81 |
Deferred Tax Asset Net | 24.69 | 22.03 | 26.99 | 19.49 |
Networking Capital | 380.42 | 291.17 | 225.35 | 146.32 |
Inventories | 414.28 | 367.52 | 342.18 | 213.19 |
Inventory Days | 63.28 | 49.69 | ||
Sundry Debtors | 134.81 | 109.96 | 88.22 | 79.17 |
Debtor Days | 16.31 | 18.45 | ||
Other Current Assets | 243.18 | 213.62 | 194.02 | 190.81 |
Sundry Creditors | -249.53 | -245.76 | -208.91 | -175.64 |
Creditor Days | 38.63 | 40.94 | ||
Other Current Liabilities | -162.32 | -154.17 | -190.16 | -161.21 |
Cash | 69.38 | 10.4 | 25.65 | 14.87 |
Total Assets | 1,564.98 | 1,298.08 | 1,161.62 | 1,083.83 |
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