| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.5 | 27.5 | 27.5 | 27.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 784.12 | 728.73 | 714.69 | 640.31 |
Net Worth | 811.62 | 756.23 | 742.19 | 667.81 |
Minority Interest | ||||
Debt | 607.47 | 621.47 | 628.22 | 632.19 |
Deferred Tax Liability Net | 225.38 | 217.05 | 221.25 | 206.31 |
Total Liabilities | 1,644.47 | 1,594.75 | 1,591.66 | 1,506.31 |
Fixed Assets | 1,207.83 | 1,187.03 | 1,151.27 | 1,092.52 |
Intangible Assets | ||||
Investments | 83.98 | 78.18 | 104.5 | 71.29 |
Deferred Tax Asset Net | 139.44 | 152.97 | 162.96 | 178.21 |
Networking Capital | 58.14 | 34.04 | 19.48 | -1.66 |
Inventories | 307.6 | 256.82 | 203.33 | 224.31 |
Inventory Days | 63.06 | |||
Sundry Debtors | 34.48 | 37 | 36.62 | 38.87 |
Debtor Days | 10.92 | |||
Other Current Assets | 278.92 | 288.63 | 279.32 | 264.73 |
Sundry Creditors | -237.89 | -254.37 | -178.38 | -201.6 |
Creditor Days | 56.67 | |||
Other Current Liabilities | -324.97 | -294.04 | -321.41 | -327.98 |
Cash | 155.08 | 142.52 | 153.45 | 165.95 |
Total Assets | 1,644.47 | 1,594.74 | 1,591.66 | 1,506.3 |
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