| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 71.94 | 71.94 | 71.94 | 71.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,214.09 | 1,071.71 | 914.78 | 558.96 |
Net Worth | 1,286.03 | 1,143.65 | 986.72 | 630.9 |
Minority Interest | ||||
Debt | 218.81 | 281 | 378.19 | 541.16 |
Deferred Tax Liability Net | 79.81 | 73.19 | 67.14 | 53.8 |
Total Liabilities | 1,584.65 | 1,497.84 | 1,432.05 | 1,225.86 |
Fixed Assets | 838.68 | 856.7 | 883.09 | 888.94 |
Intangible Assets | ||||
Investments | 429.95 | 257.98 | 78.24 | 0 |
Deferred Tax Asset Net | 3.66 | 3.41 | 9.11 | 4.01 |
Networking Capital | 219.54 | 285.17 | 434.13 | 273.99 |
Inventories | 389.29 | 401.28 | 443.92 | 298.89 |
Inventory Days | ||||
Sundry Debtors | 125.39 | 141.74 | 136.19 | 129.49 |
Debtor Days | ||||
Other Current Assets | 149.67 | 153.34 | 222.72 | 262.27 |
Sundry Creditors | -410.29 | -374.36 | -309.42 | -355.38 |
Creditor Days | ||||
Other Current Liabilities | -34.52 | -36.83 | -59.28 | -61.28 |
Cash | 92.82 | 94.58 | 27.48 | 58.92 |
Total Assets | 1,584.65 | 1,497.84 | 1,432.05 | 1,225.86 |
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