| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.07 | 23.02 | 22.97 | 23.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,418.15 | 1,884.5 | 1,721.72 | 1,581.7 |
Net Worth | 1,441.22 | 1,907.52 | 1,744.69 | 1,604.74 |
Minority Interest | ||||
Debt | 214.9 | 100.68 | 81.69 | 540.6 |
Deferred Tax Liability Net | 60.97 | 73.07 | 71.98 | 64 |
Total Liabilities | 1,717.09 | 2,081.27 | 1,898.36 | 2,209.34 |
Fixed Assets | 979.29 | 811.45 | 727.9 | 478.66 |
Intangible Assets | ||||
Investments | 34.98 | 47.29 | 48.73 | 37.85 |
Deferred Tax Asset Net | 66.28 | 67.68 | 153.41 | 116.5 |
Networking Capital | 361.84 | 784.62 | 826.45 | 1,514.77 |
Inventories | 756.64 | 975.6 | 975.95 | 971.05 |
Inventory Days | 74.67 | 77.5 | ||
Sundry Debtors | 1,163.18 | 1,111.3 | 1,136.57 | 1,511.51 |
Debtor Days | 86.96 | 120.64 | ||
Other Current Assets | 619.09 | 1,676.9 | 889.08 | 1,136.98 |
Sundry Creditors | -1,844.84 | -1,799.82 | -1,227.49 | -955.08 |
Creditor Days | 93.92 | 76.22 | ||
Other Current Liabilities | -332.22 | -1,179.36 | -947.66 | -1,149.69 |
Cash | 274.69 | 370.23 | 141.88 | 61.55 |
Total Assets | 1,717.09 | 2,081.27 | 1,898.37 | 2,209.33 |
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