| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 44.99 | 44.95 | 46.15 | 46.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,159.11 | 1,054.07 | 1,039.31 | 715.86 |
Net Worth | 1,204.1 | 1,099.02 | 1,085.46 | 762.46 |
Minority Interest | ||||
Debt | 232.85 | 303.51 | 358.36 | 588.23 |
Deferred Tax Liability Net | 163.32 | 157.1 | 152.59 | 143.56 |
Total Liabilities | 1,600.27 | 1,559.63 | 1,596.41 | 1,494.25 |
Fixed Assets | 1,347.56 | 1,348.91 | 1,289.3 | 1,265.09 |
Intangible Assets | ||||
Investments | 66.31 | 11.07 | 0 | 0.05 |
Deferred Tax Asset Net | 11.1 | 14.91 | 7.11 | 71.81 |
Networking Capital | 134.35 | 88.99 | 271.15 | 121.22 |
Inventories | 417.67 | 409.25 | 375.69 | 254.42 |
Inventory Days | 41.69 | |||
Sundry Debtors | 119.08 | 131.08 | 145.05 | 121.64 |
Debtor Days | 19.93 | |||
Other Current Assets | 106.09 | 117.12 | 184.41 | 129.07 |
Sundry Creditors | -217.24 | -67.51 | -323.73 | -280.1 |
Creditor Days | 45.9 | |||
Other Current Liabilities | -291.25 | -500.95 | -110.27 | -103.81 |
Cash | 40.94 | 95.76 | 28.83 | 36.09 |
Total Assets | 1,600.26 | 1,559.64 | 1,596.39 | 1,494.26 |
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