| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 10.94 | 10.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 877.6 | 708.1 | 598.37 | 499.06 |
Net Worth | 888.54 | 719.04 | 609.31 | 510 |
Minority Interest | ||||
Debt | 310.36 | 510.91 | 550.19 | 622.92 |
Deferred Tax Liability Net | 47.13 | 44.02 | 41.62 | 38.25 |
Total Liabilities | 1,246.03 | 1,273.97 | 1,201.12 | 1,171.17 |
Fixed Assets | 1,156.31 | 1,110.87 | 1,089.99 | 1,078.28 |
Intangible Assets | ||||
Investments | 0.45 | 0.26 | 0.2 | 0.16 |
Deferred Tax Asset Net | 9.24 | 8.52 | 7.64 | 5.14 |
Networking Capital | -131.04 | -94.27 | -94.95 | -66.99 |
Inventories | 15.3 | 14.29 | 13.08 | 10.3 |
Inventory Days | 5.44 | |||
Sundry Debtors | 16.81 | 21.35 | 19.32 | 14 |
Debtor Days | 7.4 | |||
Other Current Assets | 38.9 | 43.32 | 22.32 | 23.91 |
Sundry Creditors | -43.38 | -34.73 | -36.02 | -38.99 |
Creditor Days | 20.61 | |||
Other Current Liabilities | -158.67 | -138.5 | -113.65 | -76.21 |
Cash | 211.06 | 248.59 | 198.24 | 154.58 |
Total Assets | 1,246.02 | 1,273.97 | 1,201.12 | 1,171.17 |
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