| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 87.47 | 88.34 | 88.34 | 88.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 858.32 | 887.5 | 563.29 | 508.8 |
Net Worth | 945.79 | 975.84 | 651.63 | 597.14 |
Minority Interest | ||||
Debt | 1,036.33 | 719.72 | 536.6 | 421.76 |
Deferred Tax Liability Net | 272.86 | 194.86 | 65.8 | 66.36 |
Total Liabilities | 2,254.98 | 1,890.42 | 1,254.03 | 1,085.26 |
Fixed Assets | 1,924.08 | 1,520.58 | 1,132.97 | 960.43 |
Intangible Assets | ||||
Investments | 0.05 | 15.07 | 0.05 | 0.05 |
Deferred Tax Asset Net | 205.67 | 148.74 | 27.18 | 22.35 |
Networking Capital | 106.22 | 130.79 | 79.36 | 83.46 |
Inventories | 41.19 | 52.79 | 45.86 | 39.51 |
Inventory Days | 6.99 | 8.18 | ||
Sundry Debtors | 88.49 | 81.69 | 67.26 | 63.94 |
Debtor Days | 10.25 | 13.23 | ||
Other Current Assets | 141.2 | 146.35 | 119.66 | 115.69 |
Sundry Creditors | -17.95 | -14.27 | -20.13 | -13.99 |
Creditor Days | 3.06 | 2.89 | ||
Other Current Liabilities | -146.71 | -135.77 | -133.29 | -121.69 |
Cash | 18.95 | 75.24 | 14.49 | 18.96 |
Total Assets | 2,254.97 | 1,890.42 | 1,254.05 | 1,085.25 |
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