| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 81.46 | 40.63 | 40.56 | 40.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 637.89 | 601.59 | 514.4 | 418.86 |
Net Worth | 719.35 | 642.22 | 554.96 | 459.37 |
Minority Interest | ||||
Debt | 83.71 | 143.85 | 161.97 | 190.52 |
Deferred Tax Liability Net | 21.92 | 22.64 | 23.29 | 25.28 |
Total Liabilities | 824.98 | 808.71 | 740.22 | 675.17 |
Fixed Assets | 325.69 | 305.63 | 302.04 | 295.27 |
Intangible Assets | ||||
Investments | 0 | 20 | 15.4 | 0 |
Deferred Tax Asset Net | 2.14 | 2.55 | 2.43 | 34.97 |
Networking Capital | 489.39 | 470.92 | 404.37 | 292.58 |
Inventories | 356.17 | 362.68 | 304.32 | 192.26 |
Inventory Days | 74.88 | |||
Sundry Debtors | 262.17 | 261.55 | 221.86 | 224.3 |
Debtor Days | 87.36 | |||
Other Current Assets | 87.87 | 71.05 | 61.28 | 28.87 |
Sundry Creditors | -176.47 | -191.39 | -150.39 | -130.95 |
Creditor Days | 51 | |||
Other Current Liabilities | -40.35 | -32.97 | -32.7 | -21.9 |
Cash | 7.76 | 9.61 | 15.98 | 52.34 |
Total Assets | 824.98 | 808.71 | 740.22 | 675.16 |
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