Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 29.6 | 29.6 | 19.73 | 20.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 981.51 | 886.09 | 847.48 | 797.73 |
Net Worth | 1,011.11 | 915.69 | 867.21 | 818.4 |
Minority Interest | ||||
Debt | 87.31 | 162.7 | 53.95 | 100.44 |
Deferred Tax Liability Net | 19.31 | 18.4 | 18.43 | 18.64 |
Total Liabilities | 1,117.73 | 1,096.79 | 939.59 | 937.48 |
Fixed Assets | 424.41 | 384.77 | 343.95 | 297.45 |
Intangible Assets | ||||
Investments | 18.59 | 15.45 | 13.15 | 11.57 |
Deferred Tax Asset Net | 9.15 | 5.75 | 5.64 | 5.28 |
Networking Capital | 604.36 | 671.37 | 540.7 | 539.89 |
Inventories | 806.46 | 861.72 | 630.22 | 660.87 |
Inventory Days | 169.84 | |||
Sundry Debtors | 296.67 | 296.24 | 288.91 | 254.59 |
Debtor Days | 65.42 | |||
Other Current Assets | 102.41 | 116.05 | 81.42 | 116.2 |
Sundry Creditors | -422.42 | -454.7 | -331.72 | -365.74 |
Creditor Days | 93.99 | |||
Other Current Liabilities | -178.76 | -147.94 | -128.13 | -126.03 |
Cash | 61.21 | 19.45 | 36.14 | 83.29 |
Total Assets | 1,117.72 | 1,096.79 | 939.58 | 937.48 |
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