| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.69 | 22.61 | 22.61 | 22.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,745.5 | 1,612.3 | 1,524.88 | 1,442.66 |
Net Worth | 1,768.19 | 1,634.91 | 1,547.49 | 1,465.27 |
Minority Interest | ||||
Debt | 722.07 | 767.38 | 745.61 | 714.54 |
Deferred Tax Liability Net | 96.39 | 86.97 | 80.82 | 75.78 |
Total Liabilities | 2,586.65 | 2,489.26 | 2,373.92 | 2,255.59 |
Fixed Assets | 1,065.36 | 1,117.06 | 1,049.38 | 1,001.59 |
Intangible Assets | ||||
Investments | 166.3 | 164.79 | 164.79 | 164.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,319.5 | 1,179.58 | 1,138.11 | 1,064.21 |
Inventories | 557.79 | 505.13 | 498.26 | 441.44 |
Inventory Days | 93.38 | |||
Sundry Debtors | 704.17 | 656.27 | 609.96 | 554.46 |
Debtor Days | 117.28 | |||
Other Current Assets | 445.13 | 381.72 | 422.08 | 310.74 |
Sundry Creditors | -294.88 | -290.87 | -319.86 | -189.98 |
Creditor Days | 40.18 | |||
Other Current Liabilities | -92.71 | -72.67 | -72.33 | -52.45 |
Cash | 35.5 | 27.83 | 21.63 | 24.94 |
Total Assets | 2,586.66 | 2,489.26 | 2,373.91 | 2,255.59 |
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