| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 60.19 | 60.19 | 60.19 | 60.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 967.45 | 868.65 | 799.75 | 746.55 |
Net Worth | 1,027.64 | 928.84 | 859.94 | 806.74 |
Minority Interest | ||||
Debt | 210.08 | 145.6 | 263.23 | 61.61 |
Deferred Tax Liability Net | 9.25 | 11.66 | 13.28 | 13.91 |
Total Liabilities | 1,246.97 | 1,086.1 | 1,136.45 | 882.26 |
Fixed Assets | 729.69 | 666.01 | 690.38 | 609.2 |
Intangible Assets | ||||
Investments | 230.93 | 195.71 | 163.65 | 114.39 |
Deferred Tax Asset Net | 6.12 | 5.81 | 4.86 | 3.96 |
Networking Capital | 279.21 | 217.88 | 276.47 | 153.03 |
Inventories | 178.63 | 165.22 | 156.55 | 134.22 |
Inventory Days | 30.9 | |||
Sundry Debtors | 402.43 | 293.01 | 406.59 | 348.33 |
Debtor Days | 80.19 | |||
Other Current Assets | 100.93 | 58.72 | 43.28 | 39.03 |
Sundry Creditors | -335.35 | -243.52 | -274.52 | -300.37 |
Creditor Days | 69.15 | |||
Other Current Liabilities | -67.42 | -55.55 | -55.43 | -68.18 |
Cash | 1.02 | 0.7 | 1.08 | 1.69 |
Total Assets | 1,246.97 | 1,086.11 | 1,136.44 | 882.27 |
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