| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.65 | 21.65 | 21.65 | 10.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 514.73 | 484.99 | 451.7 | 438.85 |
Net Worth | 536.38 | 506.64 | 473.35 | 449.68 |
Minority Interest | ||||
Debt | 440.17 | 335.6 | 380.07 | 368.85 |
Deferred Tax Liability Net | 170.89 | 137.7 | 129.47 | 118.89 |
Total Liabilities | 1,147.44 | 979.94 | 982.89 | 937.42 |
Fixed Assets | 1,068.85 | 904.34 | 918.84 | 943.19 |
Intangible Assets | ||||
Investments | 31.97 | 25.64 | 25.5 | 24 |
Deferred Tax Asset Net | 63.63 | 37.24 | 39.84 | 36.6 |
Networking Capital | -19.45 | 6.38 | -5.02 | -69 |
Inventories | 266.73 | 203.27 | 210.92 | 152.87 |
Inventory Days | 37.22 | |||
Sundry Debtors | 124.83 | 82.19 | 90.29 | 61.52 |
Debtor Days | 14.97 | |||
Other Current Assets | 58.62 | 76.02 | 76.89 | 48.71 |
Sundry Creditors | -356.52 | -273.47 | -290.67 | -253.73 |
Creditor Days | 61.77 | |||
Other Current Liabilities | -113.11 | -81.63 | -92.46 | -78.37 |
Cash | 2.45 | 6.35 | 3.74 | 2.6 |
Total Assets | 1,147.45 | 979.95 | 982.89 | 937.39 |
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