| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 91.94 | 92.6 | 92.6 | 93.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,083.27 | 1,021.7 | 879.57 | 766.41 |
Net Worth | 1,175.21 | 1,114.3 | 972.17 | 859.61 |
Minority Interest | ||||
Debt | 474.72 | 535.48 | 519.36 | 335.73 |
Deferred Tax Liability Net | 69.73 | 68.37 | 70.04 | 74.97 |
Total Liabilities | 1,719.66 | 1,718.15 | 1,561.57 | 1,270.31 |
Fixed Assets | 943.92 | 795.23 | 709.03 | 646.47 |
Intangible Assets | ||||
Investments | 29.97 | 28.62 | 28.03 | 24.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 741.95 | 891.62 | 822.28 | 595.72 |
Inventories | 441.77 | 477.73 | 488.46 | 390.38 |
Inventory Days | 79.19 | 74.41 | ||
Sundry Debtors | 643.95 | 801.68 | 711.64 | 503.99 |
Debtor Days | 115.38 | 96.06 | ||
Other Current Assets | 108.19 | 89.56 | 95.14 | 68.05 |
Sundry Creditors | -393.29 | -419.01 | -416.19 | -293.04 |
Creditor Days | 67.48 | 55.85 | ||
Other Current Liabilities | -58.66 | -58.33 | -56.77 | -73.65 |
Cash | 3.82 | 2.68 | 2.21 | 3.81 |
Total Assets | 1,719.66 | 1,718.15 | 1,561.55 | 1,270.32 |
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