| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.43 | 53.38 | 24.06 | 24.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 769.63 | 680.29 | 651.05 | 575.26 |
Net Worth | 794.06 | 733.67 | 675.11 | 599.32 |
Minority Interest | ||||
Debt | 726.69 | 775.9 | 837.75 | 629.76 |
Deferred Tax Liability Net | 75.36 | 66.68 | 55.29 | 55.89 |
Total Liabilities | 1,596.11 | 1,576.25 | 1,568.15 | 1,284.97 |
Fixed Assets | 1,052.65 | 1,002.97 | 857.67 | 825.24 |
Intangible Assets | ||||
Investments | 12.34 | 8.51 | 14.24 | 16.68 |
Deferred Tax Asset Net | 7 | 7.19 | 4.9 | 5.15 |
Networking Capital | 520.14 | 553.52 | 688.52 | 435.28 |
Inventories | 847.91 | 850.25 | 769.58 | 512.09 |
Inventory Days | 76.19 | 84.5 | ||
Sundry Debtors | 723.44 | 755.54 | 868.23 | 706 |
Debtor Days | 85.95 | 116.5 | ||
Other Current Assets | 221.12 | 183.45 | 216.64 | 155.17 |
Sundry Creditors | -1,074.53 | -1,032.04 | -972.92 | -802.17 |
Creditor Days | 96.32 | 132.38 | ||
Other Current Liabilities | -197.8 | -203.68 | -193.01 | -135.81 |
Cash | 3.98 | 4.06 | 2.82 | 2.62 |
Total Assets | 1,596.11 | 1,576.25 | 1,568.15 | 1,284.97 |
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