| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.85 | 21.85 | 21.85 | 21.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,345.79 | 1,299.98 | 1,228.83 | 1,067.04 |
Net Worth | 1,367.64 | 1,321.83 | 1,250.68 | 1,088.89 |
Minority Interest | ||||
Debt | 52.25 | 67.84 | 14.92 | 13.15 |
Deferred Tax Liability Net | 85.15 | 75.18 | 76.1 | 80.38 |
Total Liabilities | 1,505.04 | 1,464.85 | 1,341.7 | 1,182.42 |
Fixed Assets | 809.95 | 751.02 | 544.5 | 493.37 |
Intangible Assets | ||||
Investments | 344.8 | 344.03 | 259.87 | 302.09 |
Deferred Tax Asset Net | 3.35 | 3.05 | 2.87 | 2.25 |
Networking Capital | 342.79 | 350.73 | 462.35 | 324.83 |
Inventories | 269.22 | 243.36 | 307.99 | 191 |
Inventory Days | 53.58 | 57.01 | ||
Sundry Debtors | 196.99 | 217.04 | 239.33 | 232.36 |
Debtor Days | 41.64 | 69.35 | ||
Other Current Assets | 62.4 | 51.26 | 98.79 | 61.48 |
Sundry Creditors | -131.54 | -113.77 | -142.49 | -127.74 |
Creditor Days | 24.79 | 38.12 | ||
Other Current Liabilities | -54.28 | -47.16 | -41.27 | -32.27 |
Cash | 4.15 | 16.02 | 72.11 | 59.88 |
Total Assets | 1,505.04 | 1,464.85 | 1,341.7 | 1,182.42 |
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