| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.96 | 53.96 | 53.96 | 26.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,048.06 | 1,804.9 | 1,646.9 | 1,199.71 |
Net Worth | 2,102.02 | 1,858.86 | 1,700.86 | 1,226.69 |
Minority Interest | ||||
Debt | 210.75 | 367.93 | 518.34 | 708.37 |
Deferred Tax Liability Net | 61.39 | 55.77 | 61.92 | 94.88 |
Total Liabilities | 2,374.16 | 2,282.56 | 2,281.12 | 2,029.94 |
Fixed Assets | 1,075.02 | 1,038.84 | 991.59 | 1,017.21 |
Intangible Assets | ||||
Investments | 364.32 | 376.75 | 261.72 | 227.55 |
Deferred Tax Asset Net | 40.25 | 10.61 | 15.56 | 19.86 |
Networking Capital | 797.81 | 829.71 | 989.81 | 715.86 |
Inventories | 711.83 | 647.47 | 622.2 | 445.33 |
Inventory Days | 87.24 | 88.13 | ||
Sundry Debtors | 84.73 | 85.65 | 140.57 | 92.2 |
Debtor Days | 19.71 | 18.24 | ||
Other Current Assets | 499.09 | 461.1 | 766.06 | 692.93 |
Sundry Creditors | -242.8 | -214.36 | -157.13 | -196.07 |
Creditor Days | 22.03 | 38.8 | ||
Other Current Liabilities | -255.04 | -150.15 | -381.89 | -318.53 |
Cash | 96.76 | 26.65 | 22.44 | 49.46 |
Total Assets | 2,374.16 | 2,282.56 | 2,281.12 | 2,029.94 |
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