| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 138.42 | 138.42 | 138.42 | 141.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 620.18 | 504.44 | 462.86 | 493.65 |
Net Worth | 758.6 | 642.86 | 601.28 | 634.97 |
Minority Interest | ||||
Debt | 83.37 | 95.47 | 46.9 | 66.56 |
Deferred Tax Liability Net | 12.91 | 13.71 | 14.46 | 13.05 |
Total Liabilities | 854.88 | 752.04 | 662.64 | 714.58 |
Fixed Assets | 192.25 | 210.25 | 226.7 | 238.91 |
Intangible Assets | ||||
Investments | 342.69 | 310.6 | 321.59 | 320.59 |
Deferred Tax Asset Net | 4.04 | 4.33 | 3.38 | 0 |
Networking Capital | 294.41 | 218.16 | 99.27 | 123.69 |
Inventories | 423.33 | 356.41 | 257.96 | 175.1 |
Inventory Days | 116.68 | 83.98 | ||
Sundry Debtors | 169.9 | 142.38 | 162.27 | 199.53 |
Debtor Days | 73.4 | 95.69 | ||
Other Current Assets | 51.31 | 57.31 | 38.14 | 65.49 |
Sundry Creditors | -302.51 | -289.06 | -326.32 | -272.18 |
Creditor Days | 147.61 | 130.54 | ||
Other Current Liabilities | -47.62 | -48.88 | -32.78 | -44.25 |
Cash | 21.49 | 8.7 | 11.7 | 31.39 |
Total Assets | 854.88 | 752.04 | 662.64 | 714.58 |
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