| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.68 | 8.68 | 8.67 | 8.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,167.62 | 1,096.19 | 998.38 | 892.44 |
Net Worth | 1,176.3 | 1,104.87 | 1,007.05 | 901.11 |
Minority Interest | ||||
Debt | 241.57 | 307.95 | 223.88 | 152.47 |
Deferred Tax Liability Net | 58.62 | 58.27 | 78.93 | 71.62 |
Total Liabilities | 1,476.49 | 1,471.09 | 1,309.86 | 1,125.2 |
Fixed Assets | 543.11 | 547.94 | 515.46 | 481.54 |
Intangible Assets | ||||
Investments | 440.86 | 399.75 | 396.81 | 337.4 |
Deferred Tax Asset Net | 4.6 | 5.21 | 13.79 | 29.93 |
Networking Capital | 475.63 | 509.37 | 377.25 | 268.71 |
Inventories | 543.65 | 556.48 | 367.52 | 334.04 |
Inventory Days | 113.3 | 121.56 | ||
Sundry Debtors | 68.23 | 60.82 | 110.34 | 88.93 |
Debtor Days | 34.01 | 32.36 | ||
Other Current Assets | 51.78 | 81.78 | 110.1 | 86.66 |
Sundry Creditors | -27.08 | -22.68 | -30.22 | -66.83 |
Creditor Days | 9.31 | 24.32 | ||
Other Current Liabilities | -160.95 | -167.03 | -180.49 | -174.09 |
Cash | 12.28 | 8.81 | 6.55 | 7.6 |
Total Assets | 1,476.48 | 1,471.08 | 1,309.86 | 1,125.18 |
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