| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.4 | 17.4 | 17.4 | 17.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 501.79 | 451 | 424.28 | 412.69 |
Net Worth | 519.19 | 468.4 | 441.68 | 430.09 |
Minority Interest | ||||
Debt | 328.92 | 303.68 | 279.54 | 214.7 |
Deferred Tax Liability Net | 46.78 | 44.76 | 41.93 | 38.95 |
Total Liabilities | 894.89 | 816.84 | 763.15 | 683.74 |
Fixed Assets | 463.09 | 433.16 | 441.21 | 429.46 |
Intangible Assets | ||||
Investments | 51.32 | 50.06 | 39.07 | 39.03 |
Deferred Tax Asset Net | 0.77 | 0.7 | 0.99 | 1.92 |
Networking Capital | 294.78 | 228.06 | 220.43 | 148.24 |
Inventories | 189.7 | 158.19 | 158.73 | 118.41 |
Inventory Days | 62.47 | 70.27 | ||
Sundry Debtors | 300.89 | 255.92 | 240.35 | 164.19 |
Debtor Days | 94.6 | 97.45 | ||
Other Current Assets | 38.97 | 23.57 | 19.51 | 20.82 |
Sundry Creditors | -213.62 | -182.68 | -180.59 | -127.96 |
Creditor Days | 71.07 | 75.94 | ||
Other Current Liabilities | -21.16 | -26.94 | -17.57 | -27.22 |
Cash | 84.94 | 104.85 | 61.44 | 65.09 |
Total Assets | 894.9 | 816.83 | 763.14 | 683.74 |
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