| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.24 | 45.24 | 45.24 | 45.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,326.83 | 1,197.63 | 1,081.9 | 993.09 |
Net Worth | 1,372.07 | 1,242.87 | 1,127.14 | 1,038.86 |
Minority Interest | ||||
Debt | 229.31 | 247.02 | 90.37 | 28.83 |
Deferred Tax Liability Net | 0.03 | 4.78 | 14.92 | 3.01 |
Total Liabilities | 1,601.41 | 1,494.67 | 1,232.43 | 1,070.7 |
Fixed Assets | 230.14 | 221.22 | 204.89 | 216.74 |
Intangible Assets | ||||
Investments | 384.15 | 393.79 | 337.72 | 292.13 |
Deferred Tax Asset Net | 2.55 | 0 | 11.86 | 7.85 |
Networking Capital | 970.11 | 860.6 | 655.88 | 533.4 |
Inventories | 630.8 | 606.94 | 454.7 | 401.58 |
Inventory Days | 156.49 | 182.54 | ||
Sundry Debtors | 298.92 | 273.11 | 190.44 | 142.49 |
Debtor Days | 65.54 | 64.77 | ||
Other Current Assets | 179.9 | 130.53 | 140.41 | 132.16 |
Sundry Creditors | -53.11 | -58.74 | -58.56 | -70.33 |
Creditor Days | 20.15 | 31.96 | ||
Other Current Liabilities | -86.4 | -91.24 | -71.11 | -72.5 |
Cash | 14.46 | 19.06 | 22.08 | 20.58 |
Total Assets | 1,601.41 | 1,494.67 | 1,232.43 | 1,070.7 |
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