| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.11 | 27.11 | 27.11 | 27.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,286.82 | 1,261.6 | 1,245.7 | 1,094.61 |
Net Worth | 1,313.93 | 1,288.71 | 1,272.81 | 1,121.72 |
Minority Interest | ||||
Debt | 25.32 | 22.01 | 50.7 | 157.39 |
Deferred Tax Liability Net | 81.56 | 83.62 | 85.14 | 89.33 |
Total Liabilities | 1,420.81 | 1,394.34 | 1,408.65 | 1,368.44 |
Fixed Assets | 952.53 | 886.87 | 733.43 | 714.22 |
Intangible Assets | ||||
Investments | 136.65 | 142.39 | 274.66 | 286.68 |
Deferred Tax Asset Net | 4.8 | 4.47 | 4.27 | 4.23 |
Networking Capital | 299.92 | 316.49 | 366.49 | 347.2 |
Inventories | 339.05 | 330.76 | 359.93 | 346.25 |
Inventory Days | 133.07 | |||
Sundry Debtors | 122.19 | 159.09 | 165.99 | 133.64 |
Debtor Days | 51.36 | |||
Other Current Assets | 62.97 | 76.23 | 81.83 | 60.06 |
Sundry Creditors | -49.82 | -45.82 | -59.28 | -49.01 |
Creditor Days | 18.83 | |||
Other Current Liabilities | -174.47 | -203.77 | -181.98 | -143.74 |
Cash | 26.92 | 44.13 | 29.81 | 16.1 |
Total Assets | 1,420.82 | 1,394.35 | 1,408.66 | 1,368.43 |
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