| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.66 | 26.66 | 26.69 | 26.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 896.8 | 867.78 | 650.17 | 638.47 |
Net Worth | 923.46 | 894.44 | 676.86 | 665.16 |
Minority Interest | ||||
Debt | 195.31 | 229.24 | 357.75 | 316.47 |
Deferred Tax Liability Net | 18.5 | 15.92 | 15.53 | 14.36 |
Total Liabilities | 1,137.27 | 1,139.6 | 1,050.14 | 995.99 |
Fixed Assets | 478.64 | 349.6 | 306.78 | 342.09 |
Intangible Assets | ||||
Investments | 445.29 | 447.85 | 487.78 | 460.34 |
Deferred Tax Asset Net | 1.88 | 1.7 | 0.76 | 0 |
Networking Capital | 202.87 | 299.26 | 238.9 | 176.79 |
Inventories | 88.94 | 165.94 | 148.65 | 82.16 |
Inventory Days | 81.88 | |||
Sundry Debtors | 140.86 | 152.67 | 156.1 | 84.47 |
Debtor Days | 84.18 | |||
Other Current Assets | 17.76 | 23.66 | 30.11 | 47.2 |
Sundry Creditors | -25.47 | -24.35 | -75.67 | -28.51 |
Creditor Days | 28.41 | |||
Other Current Liabilities | -19.22 | -18.66 | -20.29 | -8.53 |
Cash | 8.59 | 41.18 | 15.93 | 16.78 |
Total Assets | 1,137.27 | 1,139.59 | 1,050.15 | 996 |
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