| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.99 | 47.97 | 47.95 | 47.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,410.26 | 1,186.15 | 1,029.02 | 906.07 |
Net Worth | 1,458.25 | 1,234.12 | 1,076.97 | 954.01 |
Minority Interest | ||||
Debt | 164.52 | 137.09 | 110.77 | 125.99 |
Deferred Tax Liability Net | 27.27 | 18.23 | 18.87 | 16.72 |
Total Liabilities | 1,650.04 | 1,389.44 | 1,206.61 | 1,096.72 |
Fixed Assets | 902.12 | 676.07 | 494.3 | 410.67 |
Intangible Assets | ||||
Investments | 220.62 | 180.98 | 383.54 | 384.81 |
Deferred Tax Asset Net | 2.79 | 2.79 | 2.74 | 3.68 |
Networking Capital | 387.56 | 358.65 | 317.73 | 270.14 |
Inventories | 193.01 | 182.8 | 150.24 | 109.38 |
Inventory Days | 53.41 | |||
Sundry Debtors | 259.28 | 221.02 | 191.46 | 148.92 |
Debtor Days | 72.72 | |||
Other Current Assets | 109.38 | 105.94 | 106.12 | 106.22 |
Sundry Creditors | -105.24 | -87.63 | -82.74 | -57.73 |
Creditor Days | 28.19 | |||
Other Current Liabilities | -68.87 | -63.48 | -47.35 | -36.65 |
Cash | 136.95 | 170.95 | 8.31 | 27.4 |
Total Assets | 1,650.04 | 1,389.44 | 1,206.62 | 1,096.7 |
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