| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.16 | 25.13 | 24.5 | 24.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,107.64 | 1,101.32 | 1,078.46 | 968.18 |
Net Worth | 1,132.8 | 1,126.45 | 1,102.96 | 992.65 |
Minority Interest | ||||
Debt | 902.95 | 754.71 | 640.21 | 435.55 |
Deferred Tax Liability Net | 74.07 | 60.38 | 52.03 | 49.17 |
Total Liabilities | 2,109.82 | 1,941.54 | 1,795.2 | 1,477.37 |
Fixed Assets | 1,370.04 | 1,148.44 | 873.16 | 764.12 |
Intangible Assets | ||||
Investments | 113.35 | 100.32 | 99.06 | 44.16 |
Deferred Tax Asset Net | 11 | 0.37 | 8.62 | 0.39 |
Networking Capital | 587.62 | 685.76 | 804.71 | 658.26 |
Inventories | 247.01 | 274.96 | 429.84 | 254.53 |
Inventory Days | 82.23 | |||
Sundry Debtors | 375.46 | 406.76 | 540.09 | 395.55 |
Debtor Days | 127.79 | |||
Other Current Assets | 201.94 | 225.43 | 175.59 | 238.87 |
Sundry Creditors | -208.12 | -206.72 | -272.73 | -209.71 |
Creditor Days | 67.75 | |||
Other Current Liabilities | -28.67 | -14.67 | -68.08 | -20.98 |
Cash | 27.82 | 6.65 | 9.65 | 10.43 |
Total Assets | 2,109.83 | 1,941.54 | 1,795.2 | 1,477.36 |
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