| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.09 | 25.09 | 25.69 | 25.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 753.91 | 649.97 | 604.43 | 526.46 |
Net Worth | 779 | 675.06 | 630.12 | 552.15 |
Minority Interest | ||||
Debt | 127.99 | 190.04 | 204.68 | 180.64 |
Deferred Tax Liability Net | 38.31 | 36.96 | 35.82 | 33.23 |
Total Liabilities | 945.3 | 902.06 | 870.62 | 766.02 |
Fixed Assets | 452.39 | 448.77 | 441.29 | 448.19 |
Intangible Assets | ||||
Investments | 113.51 | 175.09 | 10.86 | 8.14 |
Deferred Tax Asset Net | 0 | 2.88 | 0 | 0 |
Networking Capital | 319.27 | 224.01 | 362.47 | 278 |
Inventories | 214.76 | 237.02 | 295.9 | 241.35 |
Inventory Days | 153.06 | |||
Sundry Debtors | 84.11 | 42.32 | 61.92 | 86.74 |
Debtor Days | 55.01 | |||
Other Current Assets | 121.31 | 49.87 | 134.84 | 66.96 |
Sundry Creditors | -63.03 | -58.52 | -89.27 | -76.22 |
Creditor Days | 48.33 | |||
Other Current Liabilities | -37.88 | -46.68 | -40.92 | -40.83 |
Cash | 60.13 | 51.31 | 56.01 | 31.71 |
Total Assets | 945.3 | 902.06 | 870.63 | 766.04 |
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