| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 34.7 | 34.7 | 34.7 | 34.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 828.96 | 672.63 | 527.55 | 452.6 |
Net Worth | 863.66 | 707.33 | 562.25 | 487.3 |
Minority Interest | ||||
Debt | 771.03 | 657.16 | 693.72 | 609.43 |
Deferred Tax Liability Net | 46.22 | 33.57 | 22.03 | 17.01 |
Total Liabilities | 1,680.91 | 1,398.06 | 1,278 | 1,113.74 |
Fixed Assets | 200.12 | 171.46 | 168.13 | 187.17 |
Intangible Assets | ||||
Investments | 444.22 | 315.88 | 217.67 | 164.28 |
Deferred Tax Asset Net | 4.3 | 4.44 | 4.02 | 3.81 |
Networking Capital | 1,027.24 | 902.58 | 884.19 | 751.84 |
Inventories | 284.02 | 280.27 | 300.88 | 260.35 |
Inventory Days | 74.2 | |||
Sundry Debtors | 1,076.8 | 889.8 | 967.86 | 802.98 |
Debtor Days | 228.85 | |||
Other Current Assets | 101.22 | 106.1 | 127.27 | 68.24 |
Sundry Creditors | -332.3 | -293.15 | -455.64 | -321.98 |
Creditor Days | 91.76 | |||
Other Current Liabilities | -102.5 | -80.44 | -56.18 | -57.75 |
Cash | 5.02 | 3.71 | 3.99 | 6.66 |
Total Assets | 1,680.9 | 1,398.07 | 1,278 | 1,113.76 |
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