| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.43 | 24.45 | 24.45 | 24.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 796.25 | 651.62 | 582.24 | 552.79 |
Net Worth | 821.68 | 676.07 | 606.69 | 577.24 |
Minority Interest | ||||
Debt | 115.39 | 61.76 | 70.99 | 48.51 |
Deferred Tax Liability Net | 1.14 | 1.05 | 0.41 | 0.48 |
Total Liabilities | 938.21 | 738.88 | 678.09 | 626.23 |
Fixed Assets | 596.21 | 470.96 | 460.45 | 396.58 |
Intangible Assets | ||||
Investments | 0 | 5.1 | 5.1 | 5.1 |
Deferred Tax Asset Net | 12.98 | 13.29 | 9.49 | 4.69 |
Networking Capital | 253.65 | 212.82 | 141.53 | 154.99 |
Inventories | 205.64 | 182.68 | 138.5 | 125.07 |
Inventory Days | 31.38 | 33.81 | ||
Sundry Debtors | 330.35 | 283.67 | 245.15 | 259.19 |
Debtor Days | 55.56 | 70.06 | ||
Other Current Assets | 59.85 | 30.86 | 27.06 | 31.66 |
Sundry Creditors | -278.4 | -232.02 | -221.37 | -211.73 |
Creditor Days | 50.17 | 57.23 | ||
Other Current Liabilities | -63.79 | -52.37 | -47.8 | -49.2 |
Cash | 75.36 | 36.72 | 61.52 | 64.87 |
Total Assets | 938.2 | 738.89 | 678.09 | 626.23 |
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