| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.73 | 20.73 | 20.73 | 20.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 775.49 | 756.03 | 666.63 | 583.36 |
Net Worth | 796.22 | 776.76 | 687.36 | 604.09 |
Minority Interest | ||||
Debt | 381.97 | 331.44 | 155.71 | 118.33 |
Deferred Tax Liability Net | 1.1 | 1.22 | 1.19 | 0 |
Total Liabilities | 1,179.29 | 1,109.42 | 844.26 | 722.42 |
Fixed Assets | 327.67 | 300.28 | 234.93 | 226.01 |
Intangible Assets | ||||
Investments | 241.02 | 242.62 | 217.44 | 177.52 |
Deferred Tax Asset Net | 26.52 | 23.48 | 14.1 | 9.12 |
Networking Capital | 576.8 | 529.46 | 329.87 | 268.92 |
Inventories | 434.62 | 460.42 | 289.08 | 201.54 |
Inventory Days | 118.26 | |||
Sundry Debtors | 370.08 | 380.18 | 259.91 | 229.5 |
Debtor Days | 134.67 | |||
Other Current Assets | 111.37 | 77.38 | 54.43 | 52.06 |
Sundry Creditors | -141.47 | -193.98 | -138.64 | -138.76 |
Creditor Days | 81.42 | |||
Other Current Liabilities | -197.8 | -194.54 | -134.91 | -75.42 |
Cash | 7.28 | 13.58 | 47.92 | 40.85 |
Total Assets | 1,179.29 | 1,109.42 | 844.26 | 722.42 |
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