| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.85 | 11.85 | 11.85 | 11.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,314.54 | 1,124.88 | 997.39 | 874.47 |
Net Worth | 1,326.39 | 1,136.73 | 1,009.24 | 886.32 |
Minority Interest | ||||
Debt | 493.22 | 668 | 571.34 | 732.88 |
Deferred Tax Liability Net | 14.82 | 7.88 | 10.46 | 3.5 |
Total Liabilities | 1,834.43 | 1,812.61 | 1,591.04 | 1,622.7 |
Fixed Assets | 159.09 | 131.57 | 111.56 | 140.69 |
Intangible Assets | ||||
Investments | 264.82 | 204.22 | 221.7 | 165.78 |
Deferred Tax Asset Net | 2.79 | 2.35 | 2.75 | 3.33 |
Networking Capital | 1,236.87 | 1,429.12 | 1,242.25 | 1,289.57 |
Inventories | 1,189.97 | 961.11 | 760.21 | 747.52 |
Inventory Days | 181.64 | |||
Sundry Debtors | 929.21 | 1,026.8 | 708.45 | 1,154.07 |
Debtor Days | 280.43 | |||
Other Current Assets | 603.42 | 727.22 | 312.17 | 194.86 |
Sundry Creditors | -791.5 | -903.9 | -351.71 | -539.39 |
Creditor Days | 131.07 | |||
Other Current Liabilities | -694.23 | -382.11 | -186.87 | -267.49 |
Cash | 170.88 | 45.35 | 12.78 | 23.33 |
Total Assets | 1,834.45 | 1,812.61 | 1,591.04 | 1,622.7 |
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