| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.86 | 17.86 | 17.86 | 17.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 369.38 | 303.28 | 239.12 | 243.65 |
Net Worth | 387.24 | 321.14 | 256.98 | 261.51 |
Minority Interest | ||||
Debt | 201.73 | 214.69 | 279.63 | 252.66 |
Deferred Tax Liability Net | 59.87 | 48.62 | 39.87 | 40.7 |
Total Liabilities | 648.84 | 584.45 | 576.48 | 554.87 |
Fixed Assets | 441.62 | 383.7 | 354.99 | 377.09 |
Intangible Assets | ||||
Investments | 106.01 | 83.53 | 76.39 | 65.29 |
Deferred Tax Asset Net | 80.37 | 77.64 | 79.76 | 76.34 |
Networking Capital | 1.25 | 4.11 | 2.85 | 4.45 |
Inventories | 9.79 | 9.23 | 7.51 | 8.13 |
Inventory Days | 12.53 | 25.62 | ||
Sundry Debtors | 13.87 | 18.29 | 13.78 | 8.79 |
Debtor Days | 22.99 | 27.71 | ||
Other Current Assets | 47.55 | 50.78 | 47.95 | 54.95 |
Sundry Creditors | -36.84 | -34.86 | -28.21 | -33.32 |
Creditor Days | 47.08 | 105.04 | ||
Other Current Liabilities | -33.11 | -39.33 | -38.17 | -34.1 |
Cash | 19.58 | 35.47 | 62.46 | 31.71 |
Total Assets | 648.84 | 584.45 | 576.46 | 554.88 |
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