| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 49.59 | 49.59 | 26.39 | 26.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 753.91 | 687.11 | 634.1 | 567.38 |
Net Worth | 803.5 | 736.7 | 660.49 | 593.77 |
Minority Interest | ||||
Debt | 127.14 | 158.91 | 11.65 | 57.22 |
Deferred Tax Liability Net | 38.6 | 36.45 | 34.88 | 30.41 |
Total Liabilities | 969.24 | 932.06 | 707.02 | 681.4 |
Fixed Assets | 685.86 | 601.07 | 546.15 | 556.31 |
Intangible Assets | ||||
Investments | 171.54 | 65.39 | 59.73 | 49.11 |
Deferred Tax Asset Net | 14.44 | 12.62 | 11.69 | 6.64 |
Networking Capital | 14.04 | 233.84 | 54.47 | 47.93 |
Inventories | 249.22 | 366.1 | 195.74 | 188.5 |
Inventory Days | 27.03 | 28.58 | ||
Sundry Debtors | 28.68 | 27.91 | 17.98 | 14.53 |
Debtor Days | 2.48 | 2.2 | ||
Other Current Assets | 41.09 | 41.56 | 36.23 | 28.18 |
Sundry Creditors | -155.83 | -85.07 | -58.15 | -52.07 |
Creditor Days | 8.03 | 7.89 | ||
Other Current Liabilities | -149.12 | -116.66 | -137.33 | -131.21 |
Cash | 83.37 | 19.15 | 34.98 | 21.39 |
Total Assets | 969.25 | 932.07 | 707.02 | 681.38 |
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