| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.05 | 13.05 | 13.05 | 13.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 942.8 | 854.08 | 810.41 | 781.67 |
Net Worth | 955.85 | 867.13 | 823.46 | 794.72 |
Minority Interest | ||||
Debt | 4.86 | 18.67 | 33.19 | 51.87 |
Deferred Tax Liability Net | 57.63 | 82.87 | 87.95 | 82.89 |
Total Liabilities | 1,018.34 | 968.67 | 944.6 | 929.48 |
Fixed Assets | 825.39 | 809.21 | 787.43 | 798.53 |
Intangible Assets | ||||
Investments | 4.77 | 24.77 | 4.77 | 4.77 |
Deferred Tax Asset Net | 6.77 | 49.16 | 65.08 | 65.15 |
Networking Capital | 59.06 | -2.87 | -31.24 | -58.14 |
Inventories | 375.06 | 338.64 | 317.51 | 281.41 |
Inventory Days | 51.76 | 57.2 | ||
Sundry Debtors | 283.18 | 208.05 | 226.36 | 204.27 |
Debtor Days | 36.9 | 41.52 | ||
Other Current Assets | 40.22 | 73.83 | 49.77 | 40.81 |
Sundry Creditors | -547.85 | -555.68 | -529.5 | -527.56 |
Creditor Days | 86.33 | 107.23 | ||
Other Current Liabilities | -91.55 | -67.71 | -95.38 | -57.07 |
Cash | 122.35 | 88.39 | 118.58 | 119.17 |
Total Assets | 1,018.34 | 968.66 | 944.61 | 929.48 |
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