| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.58 | 27.15 | 27.15 | 27.15 |
Preference Capital | 0 | 0.41 | 0.41 | 0.41 |
Reserves | 637.3 | 638.48 | 575.57 | 474.74 |
Net Worth | 664.88 | 666.04 | 603.13 | 502.3 |
Minority Interest | ||||
Debt | 215.75 | 219.51 | 305.35 | 149.22 |
Deferred Tax Liability Net | 34.02 | 34 | 27.75 | 21.08 |
Total Liabilities | 914.65 | 919.55 | 936.23 | 672.6 |
Fixed Assets | 716.62 | 680.01 | 619.04 | 523.46 |
Intangible Assets | ||||
Investments | 54.17 | 52.8 | 53.49 | 41.97 |
Deferred Tax Asset Net | 4.86 | 1.42 | 1.48 | 1.34 |
Networking Capital | 135.41 | 178.74 | 238.91 | 94.04 |
Inventories | 114.23 | 113.68 | 97.34 | 66.03 |
Inventory Days | 41.97 | |||
Sundry Debtors | 209.36 | 211.78 | 253.16 | 116.61 |
Debtor Days | 74.12 | |||
Other Current Assets | 44.32 | 40.95 | 36.54 | 45.72 |
Sundry Creditors | -218.18 | -177.21 | -137.65 | -123.25 |
Creditor Days | 78.34 | |||
Other Current Liabilities | -14.32 | -10.46 | -10.48 | -11.07 |
Cash | 3.58 | 6.58 | 23.3 | 11.78 |
Total Assets | 914.64 | 919.55 | 936.22 | 672.59 |
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