| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.25 | 26.25 | 18.17 | 18.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,148.11 | 1,121.05 | 1,069.72 | 816.11 |
Net Worth | 1,174.36 | 1,147.3 | 1,087.89 | 834.28 |
Minority Interest | ||||
Debt | 1,032.64 | 880.35 | 757.16 | 709.71 |
Deferred Tax Liability Net | 226.72 | 201.21 | 159.95 | 156.09 |
Total Liabilities | 2,433.72 | 2,228.86 | 2,005 | 1,700.08 |
Fixed Assets | 1,762.19 | 1,511.87 | 1,212 | 983.8 |
Intangible Assets | ||||
Investments | 629.55 | 619.07 | 565.32 | 339.43 |
Deferred Tax Asset Net | 71.58 | 41.43 | 16.89 | 57.74 |
Networking Capital | -51.77 | 32.9 | 172.94 | 272.29 |
Inventories | 365.19 | 344.58 | 357.62 | 271.56 |
Inventory Days | 46.21 | 47.58 | ||
Sundry Debtors | 242.57 | 157.49 | 197.9 | 186.36 |
Debtor Days | 25.57 | 32.65 | ||
Other Current Assets | 362.83 | 291.42 | 172.61 | 197.55 |
Sundry Creditors | -248.9 | -200.78 | -179.79 | -123.58 |
Creditor Days | 23.23 | 21.65 | ||
Other Current Liabilities | -773.46 | -559.81 | -375.4 | -259.6 |
Cash | 22.17 | 23.59 | 37.85 | 46.82 |
Total Assets | 2,433.72 | 2,228.86 | 2,005 | 1,700.08 |
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