| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.46 | 11.44 | 11.42 | 11.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 568.58 | 498.57 | 756.1 | 688.32 |
Net Worth | 580.04 | 510.01 | 767.52 | 699.73 |
Minority Interest | ||||
Debt | 164.85 | 94.51 | 1.19 | 1.2 |
Deferred Tax Liability Net | 22.87 | 17.1 | 29.63 | 33.11 |
Total Liabilities | 767.76 | 621.62 | 798.34 | 734.04 |
Fixed Assets | 573.12 | 394.11 | 230.89 | 294.17 |
Intangible Assets | ||||
Investments | 85.44 | 146.42 | 279.35 | 312.11 |
Deferred Tax Asset Net | 9.99 | 8.73 | 8.74 | 18.08 |
Networking Capital | 92.34 | 62.86 | 251.71 | 103.74 |
Inventories | 252.81 | 144.4 | 172.11 | 129.77 |
Inventory Days | 83.71 | 89.83 | ||
Sundry Debtors | 91.4 | 51.33 | 60.33 | 53.85 |
Debtor Days | 29.34 | 37.28 | ||
Other Current Assets | 69.99 | 103.94 | 151.48 | 29.02 |
Sundry Creditors | -100.96 | -55.38 | -50.63 | -40.93 |
Creditor Days | 24.62 | 28.33 | ||
Other Current Liabilities | -220.9 | -181.43 | -81.58 | -67.97 |
Cash | 6.86 | 9.49 | 27.65 | 5.94 |
Total Assets | 767.75 | 621.61 | 798.34 | 734.04 |
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