| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.15 | 11.15 | 11.15 | 11.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,585.77 | 1,359.89 | 1,077.47 | 873.73 |
Net Worth | 1,596.92 | 1,371.04 | 1,088.62 | 884.88 |
Minority Interest | ||||
Debt | 184.85 | 406.4 | 109.91 | 127.04 |
Deferred Tax Liability Net | 0 | 0 | 12.58 | 11.92 |
Total Liabilities | 1,781.77 | 1,777.44 | 1,211.11 | 1,023.84 |
Fixed Assets | 726.48 | 635.62 | 467.67 | 414.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 9.27 | 5.12 | 16.21 | 14.16 |
Networking Capital | 724.99 | 1,128.59 | 443.76 | 160.54 |
Inventories | 1,170.3 | 1,595.26 | 974.87 | 554.93 |
Inventory Days | 91.55 | 71.49 | ||
Sundry Debtors | 158.64 | 146.07 | 165.08 | 137.12 |
Debtor Days | 15.5 | 17.66 | ||
Other Current Assets | 296.85 | 302.63 | 212.22 | 156.43 |
Sundry Creditors | -237.41 | -309.33 | -375.95 | -254.94 |
Creditor Days | 35.3 | 32.84 | ||
Other Current Liabilities | -663.39 | -606.04 | -532.46 | -433 |
Cash | 321.05 | 8.1 | 283.47 | 435 |
Total Assets | 1,781.79 | 1,777.43 | 1,211.11 | 1,023.84 |
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