| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,356.15 | 1,284.52 | 1,234.74 | 1,090.33 |
Net Worth | 1,370.24 | 1,298.61 | 1,248.83 | 1,104.42 |
Minority Interest | ||||
Debt | 171.99 | 190.63 | 198.52 | 185.82 |
Deferred Tax Liability Net | 44.2 | 40.46 | 38.28 | 36.08 |
Total Liabilities | 1,586.43 | 1,529.7 | 1,485.63 | 1,326.32 |
Fixed Assets | 645.62 | 625.95 | 617.01 | 628.18 |
Intangible Assets | ||||
Investments | 105.09 | 90.33 | 69.8 | 45.16 |
Deferred Tax Asset Net | 10.81 | 9.89 | 7.97 | 9.52 |
Networking Capital | 726.02 | 619.39 | 634.92 | 437.63 |
Inventories | 171.68 | 196.38 | 184.64 | 218.15 |
Inventory Days | 25.54 | |||
Sundry Debtors | 715.04 | 656.31 | 638.37 | 390.34 |
Debtor Days | 45.71 | |||
Other Current Assets | 357.42 | 261.77 | 280.79 | 302 |
Sundry Creditors | -436.79 | -445.01 | -406.37 | -357.78 |
Creditor Days | 41.9 | |||
Other Current Liabilities | -81.33 | -50.06 | -62.51 | -115.08 |
Cash | 98.92 | 184.14 | 155.93 | 205.82 |
Total Assets | 1,586.46 | 1,529.7 | 1,485.63 | 1,326.31 |
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