| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.52 | 10.27 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 880.65 | 757.69 | 725.25 | 697.52 |
Net Worth | 891.17 | 767.96 | 735.52 | 707.79 |
Minority Interest | ||||
Debt | 579.22 | 484.93 | 567.6 | 439.78 |
Deferred Tax Liability Net | 95.27 | 99.93 | 99.03 | 95.95 |
Total Liabilities | 1,565.66 | 1,352.82 | 1,402.15 | 1,243.52 |
Fixed Assets | 765.4 | 704.11 | 670.93 | 668.54 |
Intangible Assets | ||||
Investments | 10.42 | 10.6 | 10.6 | 9.64 |
Deferred Tax Asset Net | 29.71 | 55.54 | 61.14 | 63.66 |
Networking Capital | 625.25 | 551.48 | 620.26 | 475.38 |
Inventories | 1,203.15 | 913.2 | 786.06 | 601.49 |
Inventory Days | 168.07 | 138.81 | ||
Sundry Debtors | 766.15 | 360.22 | 434.4 | 471.84 |
Debtor Days | 92.88 | 108.89 | ||
Other Current Assets | 258.27 | 203.97 | 146.14 | 141.4 |
Sundry Creditors | -541.1 | -150.28 | -635.15 | -666.98 |
Creditor Days | 135.8 | 153.93 | ||
Other Current Liabilities | -1,061.22 | -775.63 | -111.19 | -72.36 |
Cash | 134.89 | 31.08 | 39.2 | 26.29 |
Total Assets | 1,565.67 | 1,352.81 | 1,402.13 | 1,243.51 |
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