| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.43 | 25.43 | 25.43 | 25.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,539.38 | 1,630.57 | 1,414.63 | 1,141.83 |
Net Worth | 1,564.81 | 1,656 | 1,440.06 | 1,167.26 |
Minority Interest | ||||
Debt | 601.55 | 696.12 | 499.13 | 267.91 |
Deferred Tax Liability Net | 38.51 | 60.45 | 70.41 | 57.87 |
Total Liabilities | 2,204.87 | 2,412.57 | 2,009.6 | 1,493.04 |
Fixed Assets | 1,092.23 | 1,144.12 | 921.95 | 745.54 |
Intangible Assets | ||||
Investments | 575.42 | 442.67 | 348.39 | 305.96 |
Deferred Tax Asset Net | 0 | 0 | 8.42 | 13.54 |
Networking Capital | 519.71 | 796.61 | 721.02 | 406.89 |
Inventories | 480.81 | 617.86 | 627.9 | 373.24 |
Inventory Days | 91.89 | 83.91 | ||
Sundry Debtors | 433.4 | 540.63 | 543.15 | 405.87 |
Debtor Days | 79.49 | 91.25 | ||
Other Current Assets | 190.18 | 226.33 | 281.75 | 115.4 |
Sundry Creditors | -480.39 | -477.54 | -605.83 | -369.79 |
Creditor Days | 88.66 | 83.14 | ||
Other Current Liabilities | -104.29 | -110.67 | -125.95 | -117.83 |
Cash | 17.51 | 29.17 | 9.83 | 21.11 |
Total Assets | 2,204.87 | 2,412.57 | 2,009.61 | 1,493.04 |
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