| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.54 | 30.54 | 30.54 | 30.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,289.25 | 1,049.17 | 896.98 | 683.82 |
Net Worth | 1,319.79 | 1,079.71 | 927.52 | 714.36 |
Minority Interest | ||||
Debt | 135.4 | 175.87 | 163.79 | 292.58 |
Deferred Tax Liability Net | 41.71 | 35.08 | 34.8 | 35.41 |
Total Liabilities | 1,496.9 | 1,290.66 | 1,126.11 | 1,042.35 |
Fixed Assets | 694.65 | 526.81 | 412.88 | 421.01 |
Intangible Assets | ||||
Investments | 150.94 | 150.81 | 150.65 | 150.65 |
Deferred Tax Asset Net | 33.06 | 32.77 | 35.97 | 53.77 |
Networking Capital | 563.18 | 526.85 | 426.9 | 407.66 |
Inventories | 310.74 | 367.46 | 296.36 | 254.86 |
Inventory Days | 59.76 | 69.13 | ||
Sundry Debtors | 285.52 | 205.43 | 247.1 | 217.18 |
Debtor Days | 49.82 | 58.91 | ||
Other Current Assets | 289.64 | 304.71 | 303.32 | 403.79 |
Sundry Creditors | -87.13 | -111.11 | -99.72 | -144.56 |
Creditor Days | 20.1 | 39.21 | ||
Other Current Liabilities | -235.59 | -239.64 | -320.16 | -323.61 |
Cash | 55.07 | 53.42 | 99.71 | 9.26 |
Total Assets | 1,496.9 | 1,290.66 | 1,126.11 | 1,042.35 |
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