| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.14 | 26.14 | 23.5 | 23.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,679.13 | 1,658.04 | 1,270.61 | 1,171.44 |
Net Worth | 1,705.27 | 1,684.18 | 1,294.11 | 1,194.94 |
Minority Interest | ||||
Debt | 479.02 | 593.48 | 895.93 | 411.14 |
Deferred Tax Liability Net | 216.2 | 209.78 | 197.82 | 190.56 |
Total Liabilities | 2,400.49 | 2,487.44 | 2,387.86 | 1,796.64 |
Fixed Assets | 1,552.12 | 1,574.39 | 1,289.07 | 1,273.39 |
Intangible Assets | ||||
Investments | 486.65 | 496.42 | 284.73 | 238.88 |
Deferred Tax Asset Net | 108.21 | 106.23 | 100.13 | 122.52 |
Networking Capital | 26.14 | 159.46 | 557.24 | -65.29 |
Inventories | 207.03 | 221.72 | 173.72 | 124.28 |
Inventory Days | 40.44 | 32.99 | ||
Sundry Debtors | 163.61 | 140.67 | 124.11 | 100.74 |
Debtor Days | 28.89 | 26.74 | ||
Other Current Assets | 240.2 | 222.65 | 666.97 | 116.69 |
Sundry Creditors | -367.78 | -249.81 | -194.12 | -230.37 |
Creditor Days | 45.19 | 61.15 | ||
Other Current Liabilities | -216.92 | -175.77 | -213.44 | -176.63 |
Cash | 227.37 | 150.94 | 156.69 | 227.14 |
Total Assets | 2,400.49 | 2,487.44 | 2,387.86 | 1,796.64 |
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