| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.07 | 9.37 | 9.37 | 9.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,131.88 | 1,131.53 | 927.92 | 764.54 |
Net Worth | 1,140.95 | 1,140.9 | 937.29 | 773.91 |
Minority Interest | ||||
Debt | 174.94 | 162.74 | 222.73 | 139.3 |
Deferred Tax Liability Net | 17.51 | 17.76 | 10.73 | 11.69 |
Total Liabilities | 1,333.4 | 1,321.4 | 1,170.75 | 924.9 |
Fixed Assets | 493.19 | 482.52 | 500.21 | 489.29 |
Intangible Assets | ||||
Investments | 40.71 | 135.06 | 48.59 | 51.55 |
Deferred Tax Asset Net | 7.48 | 7.15 | 0 | 0 |
Networking Capital | 785.05 | 691.97 | 617.41 | 379 |
Inventories | 465.65 | 422.25 | 403 | 252.87 |
Inventory Days | 77.29 | 84.86 | ||
Sundry Debtors | 467.7 | 427.16 | 386.39 | 260.29 |
Debtor Days | 74.1 | 87.36 | ||
Other Current Assets | 131.34 | 168.05 | 172.75 | 157.74 |
Sundry Creditors | -166.96 | -194.18 | -216.69 | -176.18 |
Creditor Days | 41.56 | 59.13 | ||
Other Current Liabilities | -112.68 | -131.31 | -128.04 | -115.72 |
Cash | 6.98 | 4.71 | 4.54 | 5.07 |
Total Assets | 1,333.41 | 1,321.41 | 1,170.75 | 924.91 |
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