| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.88 | 39.87 | 39.85 | 39.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 895.55 | 732.1 | 643.23 | 548.88 |
Net Worth | 935.43 | 771.97 | 683.08 | 588.71 |
Minority Interest | ||||
Debt | 157.75 | 23.76 | 174.45 | 122.23 |
Deferred Tax Liability Net | 0 | 0 | 10.93 | 6.93 |
Total Liabilities | 1,093.18 | 795.73 | 868.46 | 717.87 |
Fixed Assets | 487.54 | 401.77 | 417.51 | 434.06 |
Intangible Assets | ||||
Investments | 81.64 | 78.33 | 74.79 | 49.34 |
Deferred Tax Asset Net | 6.52 | 5.31 | 18.23 | 11.87 |
Networking Capital | 439.13 | 259.73 | 333.95 | 184.75 |
Inventories | 333.54 | 306.56 | 297.23 | 193.45 |
Inventory Days | 65.78 | 67.07 | ||
Sundry Debtors | 201.02 | 56.9 | 270.43 | 190.69 |
Debtor Days | 59.85 | 66.11 | ||
Other Current Assets | 180.52 | 116.42 | 61.22 | 79 |
Sundry Creditors | -73.21 | -59.65 | -199.3 | -186.19 |
Creditor Days | 44.11 | 64.55 | ||
Other Current Liabilities | -202.74 | -160.5 | -95.63 | -92.2 |
Cash | 78.33 | 50.6 | 23.99 | 37.85 |
Total Assets | 1,093.16 | 795.74 | 868.47 | 717.87 |
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