Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 39.61 | 39.61 | 39.61 | 39.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,007.83 | 1,725.06 | 1,537.02 | 1,234.9 |
Net Worth | 2,047.44 | 1,764.67 | 1,576.63 | 1,274.38 |
Minority Interest | ||||
Debt | 936.32 | 853.2 | 1,213.57 | 546.27 |
Deferred Tax Liability Net | 101.21 | 86.49 | 88.7 | 87.29 |
Total Liabilities | 3,084.97 | 2,704.36 | 2,878.9 | 1,907.94 |
Fixed Assets | 1,343.44 | 1,243.74 | 649.97 | 543.21 |
Intangible Assets | ||||
Investments | 143.25 | 154.07 | 12.08 | 191.85 |
Deferred Tax Asset Net | 12.94 | 12.52 | 22.32 | 4.66 |
Networking Capital | 1,498.09 | 1,216.37 | 1,836.4 | 1,138.25 |
Inventories | 1,053.03 | 777.94 | 925.03 | 677.28 |
Inventory Days | 98.3 | |||
Sundry Debtors | 560.35 | 482.29 | 470.62 | 525.15 |
Debtor Days | 76.22 | |||
Other Current Assets | 306.17 | 246.86 | 674.67 | 279.21 |
Sundry Creditors | -318.32 | -216.71 | -157.52 | -229.76 |
Creditor Days | 33.34 | |||
Other Current Liabilities | -103.14 | -74.01 | -76.4 | -113.63 |
Cash | 87.25 | 77.67 | 358.12 | 29.97 |
Total Assets | 3,084.97 | 2,704.37 | 2,878.89 | 1,907.94 |
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