| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.88 | 15.88 | 15.88 | 15.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,436.34 | 1,235.81 | 1,109.51 | 1,052.34 |
Net Worth | 1,452.22 | 1,251.69 | 1,125.39 | 1,068.22 |
Minority Interest | ||||
Debt | 49.51 | 124.6 | 243.11 | 142.93 |
Deferred Tax Liability Net | 7.55 | 7.18 | 7.25 | 6.98 |
Total Liabilities | 1,509.28 | 1,383.47 | 1,375.75 | 1,218.13 |
Fixed Assets | 453.72 | 413.99 | 372.74 | 371.01 |
Intangible Assets | ||||
Investments | 526.76 | 491.28 | 564.81 | 463.31 |
Deferred Tax Asset Net | 55.51 | 55.16 | 43.83 | 40.05 |
Networking Capital | 318.41 | 272.99 | 333.02 | 281.52 |
Inventories | 491.83 | 439.38 | 419.26 | 374.49 |
Inventory Days | 70.65 | 75.94 | ||
Sundry Debtors | 444.27 | 369 | 394.43 | 349.19 |
Debtor Days | 66.46 | 70.81 | ||
Other Current Assets | 437.82 | 472.94 | 501.8 | 594.89 |
Sundry Creditors | -503.82 | -459.9 | -452.98 | -472.07 |
Creditor Days | 76.33 | 95.73 | ||
Other Current Liabilities | -551.69 | -548.43 | -529.49 | -564.98 |
Cash | 154.88 | 150.05 | 61.36 | 62.24 |
Total Assets | 1,509.28 | 1,383.47 | 1,375.76 | 1,218.13 |
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