| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.44 | 22.44 | 22.44 | 22.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,325.07 | 1,056.92 | 885.11 | 796.93 |
Net Worth | 1,347.51 | 1,079.36 | 907.55 | 819.37 |
Minority Interest | ||||
Debt | 43.48 | 20.24 | 116.61 | 252.76 |
Deferred Tax Liability Net | 32.38 | 33.29 | 37.33 | 46.13 |
Total Liabilities | 1,423.37 | 1,132.89 | 1,061.49 | 1,118.26 |
Fixed Assets | 623.64 | 605.7 | 588.09 | 614.25 |
Intangible Assets | ||||
Investments | 341.86 | 138 | 118.54 | 118.65 |
Deferred Tax Asset Net | 6.98 | 7.09 | 9.73 | 16.14 |
Networking Capital | 334.54 | 246.42 | 306.06 | 318.61 |
Inventories | 154.13 | 175.74 | 180.42 | 176.11 |
Inventory Days | 74.45 | 80.71 | ||
Sundry Debtors | 406.53 | 299.44 | 379.09 | 466.89 |
Debtor Days | 156.44 | 213.99 | ||
Other Current Assets | 117.05 | 61.09 | 130.13 | 275.4 |
Sundry Creditors | -160.83 | -151.84 | -214.42 | -361.61 |
Creditor Days | 88.49 | 165.73 | ||
Other Current Liabilities | -182.34 | -138.01 | -169.16 | -238.18 |
Cash | 116.35 | 135.68 | 39.08 | 50.61 |
Total Assets | 1,423.37 | 1,132.89 | 1,061.5 | 1,118.26 |
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