| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.99 | 9.99 | 9.99 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 615.67 | 583.69 | 547.1 | 522.54 |
Net Worth | 625.66 | 593.68 | 557.09 | 532.55 |
Minority Interest | ||||
Debt | 137.81 | 165.2 | 187.88 | 184.71 |
Deferred Tax Liability Net | 61.4 | 59.72 | 48.8 | 42.15 |
Total Liabilities | 824.87 | 818.6 | 793.77 | 759.41 |
Fixed Assets | 449.24 | 463.11 | 478.79 | 440.27 |
Intangible Assets | ||||
Investments | 238.47 | 216.57 | 186.63 | 198.87 |
Deferred Tax Asset Net | 20.89 | 23.6 | 18.49 | 16.74 |
Networking Capital | 114.44 | 113.35 | 107.82 | 100.14 |
Inventories | 58.01 | 59.92 | 58.88 | 40.06 |
Inventory Days | 55.42 | 42.73 | ||
Sundry Debtors | 73.51 | 75.58 | 80.77 | 74.8 |
Debtor Days | 76.02 | 79.78 | ||
Other Current Assets | 20.89 | 20.21 | 24.16 | 33.75 |
Sundry Creditors | -22.52 | -22.82 | -37.42 | -26.99 |
Creditor Days | 35.22 | 28.78 | ||
Other Current Liabilities | -15.45 | -19.54 | -18.57 | -21.48 |
Cash | 1.83 | 1.96 | 2.04 | 3.39 |
Total Assets | 824.87 | 818.59 | 793.77 | 759.41 |
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