| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.96 | 7.96 | 7.96 | 7.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 944.6 | 898.99 | 869.66 | 718.48 |
Net Worth | 952.56 | 906.95 | 877.62 | 726.44 |
Minority Interest | ||||
Debt | 234.74 | 258.21 | 369.87 | 161.44 |
Deferred Tax Liability Net | 15.91 | 14.99 | 13.5 | 12.17 |
Total Liabilities | 1,203.21 | 1,180.15 | 1,260.99 | 900.05 |
Fixed Assets | 241.79 | 251.22 | 234.03 | 209.72 |
Intangible Assets | ||||
Investments | 5.78 | 5.78 | 5.78 | 5.78 |
Deferred Tax Asset Net | 3.7 | 3.06 | 2.15 | 13.59 |
Networking Capital | 731.87 | 807.67 | 897.04 | 552.92 |
Inventories | 420.88 | 483.54 | 579.56 | 387.21 |
Inventory Days | 148.06 | 109.78 | ||
Sundry Debtors | 483.93 | 425.96 | 541.7 | 361.41 |
Debtor Days | 138.39 | 102.46 | ||
Other Current Assets | 67.25 | 99.79 | 85.47 | 67.97 |
Sundry Creditors | -149.3 | -128.03 | -216.9 | -162.78 |
Creditor Days | 55.41 | 46.15 | ||
Other Current Liabilities | -90.89 | -73.59 | -92.79 | -100.89 |
Cash | 220.06 | 112.41 | 122 | 118.05 |
Total Assets | 1,203.2 | 1,180.14 | 1,261 | 900.06 |
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