| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.16 | 4.16 | 4.16 | 4.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 977.88 | 897.13 | 767.6 | 723.63 |
Net Worth | 982.04 | 901.29 | 771.76 | 727.88 |
Minority Interest | ||||
Debt | 80.47 | 27.93 | 173.61 | 58.45 |
Deferred Tax Liability Net | 11.76 | 9.15 | 9.59 | 9.71 |
Total Liabilities | 1,074.27 | 938.37 | 954.96 | 796.04 |
Fixed Assets | 236.34 | 235.19 | 239.1 | 208.61 |
Intangible Assets | ||||
Investments | 137.2 | 75.01 | 45.09 | 151 |
Deferred Tax Asset Net | 0.85 | 0.74 | 0.74 | 0.69 |
Networking Capital | 651.25 | 593.8 | 663.76 | 402.86 |
Inventories | 266.64 | 323.11 | 277.2 | 168.56 |
Inventory Days | 56.35 | |||
Sundry Debtors | 393.66 | 325.04 | 463.72 | 295.59 |
Debtor Days | 98.82 | |||
Other Current Assets | 109.13 | 89.62 | 60.17 | 51.85 |
Sundry Creditors | -72.83 | -74.81 | -68.16 | -61.19 |
Creditor Days | 20.45 | |||
Other Current Liabilities | -45.35 | -69.16 | -69.17 | -51.95 |
Cash | 48.62 | 33.63 | 6.28 | 32.88 |
Total Assets | 1,074.26 | 938.37 | 954.97 | 796.04 |
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