| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.94 | 41.77 | 11.73 | 11.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 716.82 | 634.47 | 612.29 | 601.78 |
Net Worth | 728.76 | 676.24 | 624.02 | 613.51 |
Minority Interest | ||||
Debt | 81.09 | 59.81 | 79.88 | 57.25 |
Deferred Tax Liability Net | 67.65 | 61.67 | 72.33 | 3.97 |
Total Liabilities | 877.5 | 797.72 | 776.23 | 674.73 |
Fixed Assets | 653.6 | 595.67 | 563.85 | 327.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 206.58 |
Deferred Tax Asset Net | 50.2 | 53.64 | 46.71 | 16.03 |
Networking Capital | 143.11 | 119.37 | 133.51 | 99.33 |
Inventories | 142.38 | 135.28 | 144.62 | 120.57 |
Inventory Days | 43.14 | 43.55 | ||
Sundry Debtors | 10.89 | 13.99 | 16.57 | 25.56 |
Debtor Days | 4.94 | 9.23 | ||
Other Current Assets | 174.07 | 137.64 | 149.82 | 117.64 |
Sundry Creditors | -125.72 | -105.88 | -92.5 | -85.19 |
Creditor Days | 27.59 | 30.77 | ||
Other Current Liabilities | -58.51 | -61.66 | -85 | -79.25 |
Cash | 30.6 | 29.05 | 32.14 | 25.07 |
Total Assets | 877.51 | 797.73 | 776.21 | 674.71 |
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