| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.54 | 9.69 | 9.69 | 9.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 818.72 | 685.63 | 640.53 | 592.87 |
Net Worth | 829.26 | 695.32 | 650.22 | 602.56 |
Minority Interest | ||||
Debt | 510.54 | 633.41 | 587.09 | 559.62 |
Deferred Tax Liability Net | 2.48 | 1.75 | 1.88 | 1.98 |
Total Liabilities | 1,342.28 | 1,330.48 | 1,239.19 | 1,164.16 |
Fixed Assets | 116.94 | 114.41 | 127.53 | 126.87 |
Intangible Assets | ||||
Investments | 76.29 | 3.57 | 4.01 | 3.14 |
Deferred Tax Asset Net | 6.23 | 6.31 | 5.93 | 4.99 |
Networking Capital | 1,100.45 | 1,158.75 | 1,061.53 | 1,001.11 |
Inventories | 142.91 | 75.44 | 78.82 | 78.01 |
Inventory Days | 18.92 | 22.93 | ||
Sundry Debtors | 661.3 | 742.21 | 704.43 | 553.36 |
Debtor Days | 169.11 | 162.7 | ||
Other Current Assets | 1,037.43 | 1,193.37 | 1,014.31 | 1,101.5 |
Sundry Creditors | -473.39 | -559.07 | -518.41 | -396.39 |
Creditor Days | 124.45 | 116.54 | ||
Other Current Liabilities | -267.8 | -293.2 | -217.62 | -335.37 |
Cash | 42.37 | 47.45 | 40.19 | 28.06 |
Total Assets | 1,342.28 | 1,330.49 | 1,239.19 | 1,164.17 |
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