| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.49 | 14.49 | 14.49 | 14.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,162.54 | 1,049.72 | 944.89 | 882.59 |
Net Worth | 1,177.03 | 1,064.21 | 959.38 | 897.08 |
Minority Interest | ||||
Debt | 294.1 | 206.72 | 220.35 | 329.8 |
Deferred Tax Liability Net | 110.31 | 108.69 | 98.36 | 81.34 |
Total Liabilities | 1,581.44 | 1,379.62 | 1,278.09 | 1,308.22 |
Fixed Assets | 551.01 | 601.8 | 650.66 | 502.13 |
Intangible Assets | ||||
Investments | 243.16 | 235.09 | 206.16 | 187.07 |
Deferred Tax Asset Net | 1.91 | 26.58 | 53.57 | 58.34 |
Networking Capital | 676.93 | 416.17 | 270.95 | 474.54 |
Inventories | 38.43 | 34.7 | 40.35 | 40.4 |
Inventory Days | 37.06 | |||
Sundry Debtors | 189.9 | 154.55 | 154.61 | 165.93 |
Debtor Days | 152.22 | |||
Other Current Assets | 708.57 | 467.89 | 301.22 | 514.05 |
Sundry Creditors | -44.07 | -48.65 | -35.79 | -57.3 |
Creditor Days | 52.56 | |||
Other Current Liabilities | -215.9 | -192.32 | -189.44 | -188.54 |
Cash | 108.44 | 99.96 | 96.76 | 86.14 |
Total Assets | 1,581.45 | 1,379.6 | 1,278.1 | 1,308.22 |
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