| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.14 | 24.14 | 24.14 | 24.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 792.19 | 666.04 | 553.5 | 476.22 |
Net Worth | 816.33 | 690.18 | 577.64 | 500.36 |
Minority Interest | ||||
Debt | 925.28 | 755.9 | 680.2 | 532.34 |
Deferred Tax Liability Net | 40.13 | 34.63 | 35.17 | 30.88 |
Total Liabilities | 1,781.74 | 1,480.71 | 1,293.01 | 1,063.58 |
Fixed Assets | 929.61 | 779.73 | 686.18 | 634.98 |
Intangible Assets | ||||
Investments | 41.27 | 40.72 | 32.88 | 4.88 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 601.61 | 454.96 | 349.39 | 236.68 |
Inventories | 322.48 | 289.29 | 192.75 | 168.6 |
Inventory Days | 63.68 | 84.8 | ||
Sundry Debtors | 316.34 | 228.88 | 166.41 | 121.67 |
Debtor Days | 54.98 | 61.19 | ||
Other Current Assets | 176.99 | 129.49 | 136.37 | 145.8 |
Sundry Creditors | -163.39 | -160.08 | -114.63 | -97.99 |
Creditor Days | 37.87 | 49.28 | ||
Other Current Liabilities | -50.81 | -32.62 | -31.51 | -101.4 |
Cash | 209.24 | 205.29 | 224.55 | 187.06 |
Total Assets | 1,781.73 | 1,480.7 | 1,293 | 1,063.6 |
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