| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.66 | 8.66 | 8.66 | 8.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,003.49 | 833.05 | 725.29 | 700.34 |
Net Worth | 1,012.15 | 841.71 | 733.95 | 709 |
Minority Interest | ||||
Debt | 292.12 | 182.77 | 166.65 | 196.87 |
Deferred Tax Liability Net | 53.96 | 54.45 | 57.55 | 64.2 |
Total Liabilities | 1,358.23 | 1,078.93 | 958.15 | 970.07 |
Fixed Assets | 1,029.78 | 865.46 | 769.28 | 832.53 |
Intangible Assets | ||||
Investments | 70.57 | 35.64 | 30.31 | 12.25 |
Deferred Tax Asset Net | 5.19 | 7.6 | 40.15 | 55.19 |
Networking Capital | 171.58 | 149.07 | 108.69 | 68.52 |
Inventories | 5.91 | 4.5 | 4.82 | 7.06 |
Inventory Days | 5.24 | 11.51 | ||
Sundry Debtors | 118.19 | 98.89 | 79.27 | 56.58 |
Debtor Days | 86.3 | 92.3 | ||
Other Current Assets | 118.91 | 95.06 | 70.81 | 47.62 |
Sundry Creditors | -29.93 | -21.69 | -20.83 | -16.54 |
Creditor Days | 22.67 | 26.98 | ||
Other Current Liabilities | -41.5 | -27.69 | -25.38 | -26.2 |
Cash | 81.1 | 21.16 | 9.71 | 1.57 |
Total Assets | 1,358.22 | 1,078.93 | 958.14 | 970.06 |
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