| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 89.97 | 89.97 | 89.97 | 89.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 702.27 | 673.02 | 617.09 | 468.61 |
Net Worth | 792.24 | 762.99 | 707.06 | 558.58 |
Minority Interest | ||||
Debt | 17.99 | 76.25 | 56.21 | 51.22 |
Deferred Tax Liability Net | 29.62 | 27.99 | 31.67 | 30.15 |
Total Liabilities | 839.85 | 867.23 | 794.94 | 639.95 |
Fixed Assets | 353.61 | 349.61 | 294.21 | 282.3 |
Intangible Assets | ||||
Investments | 111.38 | 103.46 | 97.84 | 97.92 |
Deferred Tax Asset Net | 14.62 | 15.07 | 16.45 | 11 |
Networking Capital | 100.64 | 180.14 | 157.06 | 75.54 |
Inventories | 122.86 | 167.94 | 142.58 | 81.82 |
Inventory Days | 26.07 | |||
Sundry Debtors | 96.16 | 138.86 | 112.06 | 81.14 |
Debtor Days | 25.86 | |||
Other Current Assets | 79.65 | 65.32 | 63.6 | 45.08 |
Sundry Creditors | -101.65 | -92.58 | -61.79 | -42.67 |
Creditor Days | 13.59 | |||
Other Current Liabilities | -96.38 | -99.4 | -99.39 | -89.83 |
Cash | 259.61 | 218.96 | 229.39 | 173.19 |
Total Assets | 839.86 | 867.24 | 794.95 | 639.95 |
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