| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.23 | 10.23 | 10.22 | 10.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,256.91 | 1,158.7 | 979.58 | 782.12 |
Net Worth | 1,267.14 | 1,168.93 | 989.8 | 792.45 |
Minority Interest | ||||
Debt | 3.17 | 87.75 | 22.73 | 46.94 |
Deferred Tax Liability Net | 78.21 | 60.59 | 50.2 | 44.49 |
Total Liabilities | 1,348.52 | 1,317.27 | 1,062.73 | 883.88 |
Fixed Assets | 1,124.8 | 1,071.19 | 771.59 | 595.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 30.24 |
Deferred Tax Asset Net | 4.52 | 4.63 | 2.98 | 3.12 |
Networking Capital | 187.82 | 223.19 | 225.58 | 128.82 |
Inventories | 172.38 | 183.85 | 164.61 | 122.04 |
Inventory Days | 38.94 | 35.85 | ||
Sundry Debtors | 221.73 | 258.42 | 276.74 | 227.99 |
Debtor Days | 65.47 | 66.97 | ||
Other Current Assets | 33.75 | 60.4 | 95.89 | 43.51 |
Sundry Creditors | -179.77 | -209.06 | -246.92 | -192.94 |
Creditor Days | 58.41 | 56.68 | ||
Other Current Liabilities | -60.27 | -70.41 | -64.74 | -71.78 |
Cash | 31.38 | 18.23 | 62.57 | 126.04 |
Total Assets | 1,348.52 | 1,317.24 | 1,062.72 | 883.88 |
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