| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 187.34 | 187.34 | 187.34 | 187.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,132.1 | 1,098.85 | 1,003.38 | 885.29 |
Net Worth | 1,319.44 | 1,286.19 | 1,190.72 | 1,072.63 |
Minority Interest | ||||
Debt | 432.64 | 488.65 | 359.8 | 160.44 |
Deferred Tax Liability Net | 51.96 | 46.72 | 40.7 | 37.16 |
Total Liabilities | 1,804.04 | 1,821.56 | 1,591.22 | 1,270.23 |
Fixed Assets | 1,114.57 | 1,095.15 | 1,070.35 | 977.66 |
Intangible Assets | ||||
Investments | 22.1 | 22.1 | 22.1 | 22.1 |
Deferred Tax Asset Net | 7.29 | 7.14 | 5.53 | 3.38 |
Networking Capital | 643.48 | 682.77 | 430.65 | 173.14 |
Inventories | 1,309.72 | 1,224.84 | 1,091.49 | 800.84 |
Inventory Days | 359.43 | |||
Sundry Debtors | 323 | 315.8 | 306.31 | 386.14 |
Debtor Days | 173.31 | |||
Other Current Assets | 119.7 | 191.3 | 227.83 | 180.04 |
Sundry Creditors | -199.87 | -226.76 | -254.01 | -128 |
Creditor Days | 57.44 | |||
Other Current Liabilities | -909.07 | -822.41 | -940.97 | -1,065.88 |
Cash | 16.61 | 14.42 | 62.58 | 93.95 |
Total Assets | 1,804.05 | 1,821.58 | 1,591.21 | 1,270.23 |
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