| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.34 | 21.28 | 21.22 | 21.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 617.59 | 563.36 | 520.09 | 434.44 |
Net Worth | 638.93 | 584.64 | 541.31 | 455.66 |
Minority Interest | ||||
Debt | 111.58 | 97.25 | 67.54 | 61.41 |
Deferred Tax Liability Net | 20.85 | 20.59 | 0 | 0 |
Total Liabilities | 771.36 | 702.48 | 608.85 | 517.07 |
Fixed Assets | 460.87 | 311.76 | 214.99 | 197.2 |
Intangible Assets | ||||
Investments | 37.33 | 0 | 0 | 0 |
Deferred Tax Asset Net | 51.01 | 46.04 | 26.27 | 26.29 |
Networking Capital | 155.82 | 180.46 | 217.07 | 36.03 |
Inventories | 315.06 | 284.64 | 326.07 | 249.16 |
Inventory Days | 48.61 | 44.74 | ||
Sundry Debtors | 461.96 | 355.98 | 390.36 | 355.18 |
Debtor Days | 58.19 | 63.78 | ||
Other Current Assets | 79.28 | 122.58 | 79.16 | 76.98 |
Sundry Creditors | -558.82 | -465.76 | -451.39 | -521.11 |
Creditor Days | 67.29 | 93.57 | ||
Other Current Liabilities | -141.66 | -116.98 | -127.13 | -124.18 |
Cash | 66.33 | 164.22 | 150.52 | 257.55 |
Total Assets | 771.36 | 702.48 | 608.85 | 517.07 |
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