| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.06 | 39.06 | 39.06 | 39.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 881.42 | 783.41 | 768.3 | 674.88 |
Net Worth | 920.48 | 822.47 | 807.36 | 713.94 |
Minority Interest | ||||
Debt | 900.07 | 1,042.86 | 896.8 | 517.21 |
Deferred Tax Liability Net | 33.08 | 29.55 | 24.09 | 23.06 |
Total Liabilities | 1,853.63 | 1,894.88 | 1,728.25 | 1,254.21 |
Fixed Assets | 1,026.14 | 1,074.89 | 1,035.3 | 739.17 |
Intangible Assets | ||||
Investments | 61.63 | 50.67 | 50.67 | 43.02 |
Deferred Tax Asset Net | 9.53 | 9.33 | 9.51 | 9.36 |
Networking Capital | 736.13 | 745.55 | 601.87 | 447.34 |
Inventories | 602.83 | 744.96 | 561.21 | 314.98 |
Inventory Days | 91.59 | |||
Sundry Debtors | 361.08 | 314.49 | 284.22 | 236.29 |
Debtor Days | 68.71 | |||
Other Current Assets | 116.83 | 143.46 | 166.08 | 173.4 |
Sundry Creditors | -293.88 | -348.86 | -308.23 | -180.43 |
Creditor Days | 52.46 | |||
Other Current Liabilities | -50.73 | -108.5 | -101.41 | -96.9 |
Cash | 20.2 | 14.44 | 30.89 | 15.32 |
Total Assets | 1,853.63 | 1,894.88 | 1,728.24 | 1,254.21 |
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