| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.96 | 22.96 | 24.46 | 24.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,324.14 | 1,155.92 | 1,147.65 | 928.08 |
Net Worth | 1,347.1 | 1,178.88 | 1,172.11 | 952.54 |
Minority Interest | ||||
Debt | 392.27 | 521.59 | 367.95 | 342.66 |
Deferred Tax Liability Net | 14.17 | 10.45 | 14.57 | 15.97 |
Total Liabilities | 1,753.54 | 1,710.92 | 1,554.63 | 1,311.17 |
Fixed Assets | 365.02 | 382.04 | 351.91 | 355.64 |
Intangible Assets | ||||
Investments | 544.05 | 301.49 | 389.88 | 318.61 |
Deferred Tax Asset Net | 5.68 | 5.94 | 6.01 | 5.17 |
Networking Capital | 741.87 | 892.38 | 727.07 | 580.14 |
Inventories | 361.68 | 364.11 | 316.77 | 246.09 |
Inventory Days | 90.25 | |||
Sundry Debtors | 500.13 | 606.82 | 493.86 | 387.54 |
Debtor Days | 142.13 | |||
Other Current Assets | 146.32 | 152.5 | 140.09 | 120.35 |
Sundry Creditors | -133.77 | -152.15 | -148.21 | -98.15 |
Creditor Days | 35.99 | |||
Other Current Liabilities | -132.49 | -78.9 | -75.44 | -75.69 |
Cash | 96.93 | 129.06 | 79.76 | 51.61 |
Total Assets | 1,753.55 | 1,710.91 | 1,554.63 | 1,311.17 |
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