| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 33.69 | 33.69 | 33.69 | 33.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,680.28 | 1,621.22 | 1,560.75 | 1,492.28 |
Net Worth | 1,713.97 | 1,654.91 | 1,594.44 | 1,525.97 |
Minority Interest | ||||
Debt | 1,181.18 | 1,183 | 899.6 | 319.34 |
Deferred Tax Liability Net | 133.32 | 111.42 | 83.61 | 71.58 |
Total Liabilities | 3,028.47 | 2,949.33 | 2,577.65 | 1,916.89 |
Fixed Assets | 1,514.48 | 1,463.78 | 978.13 | 710.39 |
Intangible Assets | ||||
Investments | 821.95 | 589.06 | 621.17 | 446.53 |
Deferred Tax Asset Net | 86.74 | 68.29 | 39.95 | 38.9 |
Networking Capital | 40.52 | 342.76 | 452.48 | 452.87 |
Inventories | 556.84 | 841.5 | 667.07 | 611.08 |
Inventory Days | 77.6 | 97.14 | ||
Sundry Debtors | 1,130.72 | 1,503.67 | 1,126.48 | 920.74 |
Debtor Days | 131.04 | 146.37 | ||
Other Current Assets | 298.68 | 223.64 | 307.39 | 199.84 |
Sundry Creditors | -1,772.57 | -2,061.11 | -1,533.86 | -1,188.6 |
Creditor Days | 178.43 | 188.96 | ||
Other Current Liabilities | -173.15 | -164.94 | -114.6 | -90.19 |
Cash | 564.78 | 485.47 | 485.91 | 268.19 |
Total Assets | 3,028.47 | 2,949.36 | 2,577.64 | 1,916.88 |
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