| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.56 | 10.56 | 10.56 | 10.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,535.42 | 1,360.82 | 1,131.64 | 967.89 |
Net Worth | 1,545.98 | 1,371.38 | 1,142.2 | 978.45 |
Minority Interest | ||||
Debt | 1,610.38 | 1,078.5 | 799.55 | 805.98 |
Deferred Tax Liability Net | 135.49 | 137.28 | 161.71 | 162.19 |
Total Liabilities | 3,291.85 | 2,587.16 | 2,103.46 | 1,946.62 |
Fixed Assets | 2,249.15 | 1,707.23 | 1,585.76 | 1,542.48 |
Intangible Assets | ||||
Investments | 403.19 | 402.97 | 28.17 | 28.17 |
Deferred Tax Asset Net | 15.45 | 14.39 | 44.94 | 93.11 |
Networking Capital | 580.44 | 427.71 | 407.88 | 241.13 |
Inventories | 838.86 | 660.64 | 620.64 | 397.64 |
Inventory Days | 102.66 | 93.86 | ||
Sundry Debtors | 404.5 | 368.71 | 294.15 | 235.48 |
Debtor Days | 48.65 | 55.58 | ||
Other Current Assets | 239.75 | 155.05 | 118.49 | 116.07 |
Sundry Creditors | -760.29 | -596.73 | -505.32 | -366.81 |
Creditor Days | 83.59 | 86.58 | ||
Other Current Liabilities | -142.38 | -159.96 | -120.08 | -141.25 |
Cash | 43.62 | 34.86 | 36.71 | 41.73 |
Total Assets | 3,291.85 | 2,587.16 | 2,103.46 | 1,946.62 |
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