| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.92 | 14.92 | 14.92 | 14.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,314.89 | 1,236.92 | 1,136.63 | 1,038.29 |
Net Worth | 1,329.81 | 1,251.84 | 1,151.55 | 1,053.21 |
Minority Interest | ||||
Debt | 405.87 | 351.12 | 354.29 | 226.84 |
Deferred Tax Liability Net | 58.24 | 61.92 | 63.74 | 61.77 |
Total Liabilities | 1,793.92 | 1,664.88 | 1,569.58 | 1,341.82 |
Fixed Assets | 806.87 | 798.94 | 714.53 | 609.37 |
Intangible Assets | ||||
Investments | 33.8 | 3.57 | 3.57 | 86.88 |
Deferred Tax Asset Net | 43.64 | 47.89 | 52.16 | 53.27 |
Networking Capital | 846.78 | 804.58 | 738.67 | 524.76 |
Inventories | 582.82 | 641.55 | 651.68 | 453.05 |
Inventory Days | 96.08 | 87.58 | ||
Sundry Debtors | 452.37 | 423.47 | 304.36 | 257.43 |
Debtor Days | 44.87 | 49.76 | ||
Other Current Assets | 190.84 | 124.35 | 154.31 | 124.85 |
Sundry Creditors | -216.13 | -226.91 | -227.12 | -185.42 |
Creditor Days | 33.48 | 35.84 | ||
Other Current Liabilities | -163.12 | -157.88 | -144.56 | -125.15 |
Cash | 62.85 | 9.9 | 60.65 | 67.53 |
Total Assets | 1,793.94 | 1,664.88 | 1,569.58 | 1,341.81 |
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