| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 58.78 | 58.82 | 58.82 | 58.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 552.79 | 451.2 | 389.69 | 355.7 |
Net Worth | 611.57 | 510.02 | 448.51 | 414.45 |
Minority Interest | ||||
Debt | 244.9 | 127 | 136.09 | 132.25 |
Deferred Tax Liability Net | 23.21 | 18.91 | 19.3 | 17.36 |
Total Liabilities | 879.68 | 655.93 | 603.9 | 564.06 |
Fixed Assets | 576.21 | 441.84 | 392.86 | 387.37 |
Intangible Assets | ||||
Investments | 32.53 | 28.53 | 26.96 | 26.08 |
Deferred Tax Asset Net | 13.82 | 9.47 | 10.15 | 8.92 |
Networking Capital | 149.99 | 111.01 | 95.48 | 65.45 |
Inventories | 101.6 | 79.35 | 76.8 | 55.6 |
Inventory Days | 24.22 | |||
Sundry Debtors | 127.76 | 85.33 | 71.15 | 67.58 |
Debtor Days | 29.44 | |||
Other Current Assets | 94.34 | 89.64 | 49.64 | 47.13 |
Sundry Creditors | -111.97 | -78.26 | -57.44 | -61.65 |
Creditor Days | 26.85 | |||
Other Current Liabilities | -61.74 | -65.05 | -44.67 | -43.21 |
Cash | 107.13 | 65.08 | 78.43 | 76.21 |
Total Assets | 879.68 | 655.93 | 603.88 | 564.03 |
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