| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.23 | 18.88 | 18.88 | 17.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 577.77 | 526.12 | 517.82 | 490.83 |
Net Worth | 597 | 545 | 536.7 | 508.72 |
Minority Interest | ||||
Debt | 346.3 | 264.54 | 302.01 | 227.51 |
Deferred Tax Liability Net | 0.6 | 0.05 | 0.81 | 4.41 |
Total Liabilities | 943.9 | 809.59 | 839.52 | 740.64 |
Fixed Assets | 48.2 | 43.46 | 42.49 | 42.73 |
Intangible Assets | ||||
Investments | 107.77 | 89.32 | 79.69 | 55.15 |
Deferred Tax Asset Net | 6.73 | 7.42 | 4.21 | 14.1 |
Networking Capital | 745 | 611.45 | 678.28 | 566.83 |
Inventories | 513.2 | 361.83 | 391.29 | 300.54 |
Inventory Days | 94.12 | 99.49 | ||
Sundry Debtors | 401.83 | 416.09 | 441.04 | 345.93 |
Debtor Days | 106.09 | 114.52 | ||
Other Current Assets | 62.54 | 48.1 | 80.55 | 87.93 |
Sundry Creditors | -223.66 | -202.23 | -226.9 | -159.44 |
Creditor Days | 54.58 | 52.78 | ||
Other Current Liabilities | -8.91 | -12.34 | -7.69 | -8.13 |
Cash | 36.19 | 57.93 | 34.85 | 61.82 |
Total Assets | 943.89 | 809.58 | 839.52 | 740.63 |
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