| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.28 | 41.28 | 41.28 | 41.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 684.83 | 615.28 | 595.91 | 646.49 |
Net Worth | 726.11 | 656.56 | 637.19 | 687.77 |
Minority Interest | ||||
Debt | 161.92 | 348.02 | 357.43 | 285.39 |
Deferred Tax Liability Net | 34.18 | 35.84 | 58.61 | 53.78 |
Total Liabilities | 922.21 | 1,040.42 | 1,053.23 | 1,026.94 |
Fixed Assets | 621.01 | 689.63 | 685.54 | 646.48 |
Intangible Assets | ||||
Investments | 311.37 | 210 | 251.07 | 282.07 |
Deferred Tax Asset Net | 14.55 | 20.27 | 60.66 | 27.02 |
Networking Capital | -130.2 | 27.81 | -31.35 | -48.18 |
Inventories | 535.98 | 566.82 | 571.65 | 457.87 |
Inventory Days | 62.48 | 61.18 | ||
Sundry Debtors | 431.43 | 392.04 | 296.39 | 246.5 |
Debtor Days | 32.39 | 32.94 | ||
Other Current Assets | 157.58 | 120.5 | 104.71 | 104.43 |
Sundry Creditors | -967.54 | -814.67 | -803.02 | -642.87 |
Creditor Days | 87.78 | 85.9 | ||
Other Current Liabilities | -287.65 | -236.88 | -201.08 | -214.11 |
Cash | 105.48 | 92.71 | 87.31 | 119.55 |
Total Assets | 922.21 | 1,040.42 | 1,053.23 | 1,026.94 |
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