| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.96 | 30.96 | 30.96 | 30.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,685.34 | 1,556.65 | 1,480.8 | 1,214.06 |
Net Worth | 1,716.3 | 1,587.61 | 1,511.76 | 1,245.02 |
Minority Interest | ||||
Debt | 1,348.22 | 1,112.27 | 968.89 | 1,064.03 |
Deferred Tax Liability Net | 404.15 | 369.31 | 340.74 | 368.38 |
Total Liabilities | 3,468.67 | 3,069.19 | 2,821.39 | 2,677.43 |
Fixed Assets | 3,288.5 | 2,841.62 | 2,468.84 | 2,221.73 |
Intangible Assets | ||||
Investments | 0.03 | 1.57 | 28.62 | 28.61 |
Deferred Tax Asset Net | 5.74 | 10.38 | 5.88 | 40.99 |
Networking Capital | 36.8 | 102.51 | 216.75 | 288.94 |
Inventories | 1,103.7 | 753.05 | 689.43 | 605.51 |
Inventory Days | 96.95 | |||
Sundry Debtors | 389.45 | 436.26 | 402.33 | 364.7 |
Debtor Days | 58.39 | |||
Other Current Assets | 361.83 | 397.87 | 576.63 | 756.48 |
Sundry Creditors | -1,286.59 | -924.44 | -800.47 | -721.16 |
Creditor Days | 115.47 | |||
Other Current Liabilities | -531.59 | -560.23 | -651.17 | -716.59 |
Cash | 137.62 | 113.1 | 101.31 | 97.15 |
Total Assets | 3,468.69 | 3,069.18 | 2,821.4 | 2,677.42 |
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