| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 171 | 171 | 171 | 171 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,256.21 | 1,185.24 | 1,148.86 | 1,136.72 |
Net Worth | 1,427.21 | 1,356.24 | 1,319.86 | 1,307.72 |
Minority Interest | ||||
Debt | 35.03 | 31.38 | 26.99 | 34.58 |
Deferred Tax Liability Net | 60.69 | 58.7 | 55.13 | 49.04 |
Total Liabilities | 1,522.93 | 1,446.32 | 1,401.98 | 1,391.34 |
Fixed Assets | 636.49 | 612.58 | 592.73 | 604.7 |
Intangible Assets | ||||
Investments | 89.62 | 129.84 | 129.89 | 129.79 |
Deferred Tax Asset Net | 54.45 | 40.2 | 38.98 | 31.83 |
Networking Capital | 217.91 | 215.88 | 224.84 | 93.48 |
Inventories | 193.22 | 204.98 | 200.95 | 160.14 |
Inventory Days | 38.4 | |||
Sundry Debtors | 420.23 | 359.46 | 313.89 | 288.91 |
Debtor Days | 69.28 | |||
Other Current Assets | 367.7 | 340.35 | 292.04 | 209.6 |
Sundry Creditors | -311.06 | -303.73 | -272.51 | -270.72 |
Creditor Days | 64.91 | |||
Other Current Liabilities | -452.18 | -385.18 | -309.53 | -294.44 |
Cash | 524.47 | 447.83 | 415.53 | 531.53 |
Total Assets | 1,522.94 | 1,446.33 | 1,401.97 | 1,391.34 |
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