| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.89 | 24.89 | 24.89 | 24.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,976.22 | 1,830.16 | 1,735.23 | 1,547.57 |
Net Worth | 2,001.11 | 1,855.05 | 1,760.12 | 1,572.41 |
Minority Interest | ||||
Debt | 204.97 | 164.08 | 174.04 | 144.16 |
Deferred Tax Liability Net | 91.01 | 83.58 | 78.89 | 22.8 |
Total Liabilities | 2,297.09 | 2,102.71 | 2,013.05 | 1,739.37 |
Fixed Assets | 1,404.37 | 1,239.18 | 1,136.22 | 1,056.09 |
Intangible Assets | ||||
Investments | 107.66 | 225.28 | 194.25 | 338.18 |
Deferred Tax Asset Net | 67.27 | 62.12 | 59.04 | 0 |
Networking Capital | 620.09 | 502.12 | 610.97 | 337.41 |
Inventories | 598.8 | 563.78 | 673.25 | 422.14 |
Inventory Days | 92.61 | 65.31 | ||
Sundry Debtors | 357.74 | 270.34 | 250.79 | 181.46 |
Debtor Days | 34.5 | 28.07 | ||
Other Current Assets | 147.64 | 122.2 | 115.51 | 170.24 |
Sundry Creditors | -256.94 | -256.55 | -226.25 | -224.15 |
Creditor Days | 31.12 | 34.67 | ||
Other Current Liabilities | -227.15 | -197.65 | -202.33 | -212.28 |
Cash | 97.7 | 74.01 | 12.57 | 7.69 |
Total Assets | 2,297.09 | 2,102.71 | 2,013.05 | 1,739.37 |
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