| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 110.56 | 110.56 | 110.56 | 110.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,433.84 | 1,253.4 | 1,154.71 | 933.45 |
Net Worth | 1,544.4 | 1,363.96 | 1,265.27 | 1,043.48 |
Minority Interest | ||||
Debt | 129.64 | 62.87 | 151.93 | 88.04 |
Deferred Tax Liability Net | 30.17 | 23.04 | 20.87 | 18.66 |
Total Liabilities | 1,704.21 | 1,449.87 | 1,438.07 | 1,150.18 |
Fixed Assets | 832.93 | 704.13 | 668.16 | 579.53 |
Intangible Assets | ||||
Investments | 38.19 | 91.99 | 11.73 | 1.46 |
Deferred Tax Asset Net | 11.11 | 9.39 | 8.59 | 5.35 |
Networking Capital | 744.28 | 522.05 | 690.95 | 333.9 |
Inventories | 437.89 | 425.65 | 618.81 | 227.33 |
Inventory Days | 40.05 | |||
Sundry Debtors | 584.87 | 415.02 | 434.62 | 330.8 |
Debtor Days | 58.28 | |||
Other Current Assets | 151.64 | 169.64 | 147.09 | 213.8 |
Sundry Creditors | -266.22 | -324.83 | -407.19 | -327.38 |
Creditor Days | 57.68 | |||
Other Current Liabilities | -163.9 | -163.43 | -102.38 | -110.65 |
Cash | 77.71 | 122.32 | 58.64 | 229.92 |
Total Assets | 1,704.22 | 1,449.88 | 1,438.07 | 1,150.16 |
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