| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 258.83 | 258.83 | 258.83 | 23.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 201.51 | 128.68 | 107.98 | 400.83 |
Net Worth | 460.34 | 387.51 | 366.81 | 424.36 |
Minority Interest | ||||
Debt | 854.31 | 787.83 | 703.11 | 671.56 |
Deferred Tax Liability Net | 162.67 | 174.76 | 147.98 | 133.69 |
Total Liabilities | 1,477.32 | 1,350.1 | 1,217.9 | 1,229.61 |
Fixed Assets | 505.29 | 635.08 | 545.18 | 447.54 |
Intangible Assets | ||||
Investments | 43.61 | 34.94 | 30.97 | 27.64 |
Deferred Tax Asset Net | 145.06 | 174.76 | 147.98 | 109.24 |
Networking Capital | 668.57 | 415.22 | 372.22 | 564.46 |
Inventories | 388.4 | 339.13 | 259.57 | 191.76 |
Inventory Days | ||||
Sundry Debtors | 1,181.2 | 958.85 | 899.1 | 726.84 |
Debtor Days | ||||
Other Current Assets | 364.61 | 387.44 | 366.23 | 318.66 |
Sundry Creditors | -677.01 | -517.73 | -742.8 | -274.63 |
Creditor Days | ||||
Other Current Liabilities | -588.63 | -752.47 | -409.88 | -398.17 |
Cash | 114.81 | 90.1 | 121.54 | 80.73 |
Total Assets | 1,477.34 | 1,350.1 | 1,217.89 | 1,229.61 |
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