| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.2 | 8.49 | 8.49 | 8.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 714.97 | 774.71 | 695.54 | 607.72 |
Net Worth | 723.17 | 783.2 | 704.03 | 616.21 |
Minority Interest | ||||
Debt | 56.42 | 221.99 | 250.7 | 262.31 |
Deferred Tax Liability Net | 47.44 | 48.01 | 35.92 | 36.92 |
Total Liabilities | 827.03 | 1,053.2 | 990.65 | 915.44 |
Fixed Assets | 457.36 | 462.48 | 458.55 | 432.98 |
Intangible Assets | ||||
Investments | 320.21 | 161.23 | 155.19 | 156.51 |
Deferred Tax Asset Net | 22.32 | 25.59 | 13.11 | 12.81 |
Networking Capital | -23.81 | 293.88 | 238.99 | 175.92 |
Inventories | 191.77 | 221.25 | 148.77 | 136.95 |
Inventory Days | 30.66 | |||
Sundry Debtors | 310.56 | 261.84 | 234.49 | 220.19 |
Debtor Days | 49.3 | |||
Other Current Assets | 107.3 | 252.3 | 208.25 | 113.7 |
Sundry Creditors | -485.6 | -296.36 | -232.62 | -175.64 |
Creditor Days | 39.32 | |||
Other Current Liabilities | -147.84 | -145.15 | -119.9 | -119.28 |
Cash | 50.95 | 110.03 | 124.82 | 137.21 |
Total Assets | 827.03 | 1,053.21 | 990.66 | 915.43 |
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