| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.05 | 20.05 | 20.05 | 20.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 690.43 | 626.95 | 514.34 | 399.77 |
Net Worth | 710.48 | 647 | 534.39 | 419.82 |
Minority Interest | ||||
Debt | 671.62 | 596.67 | 598.6 | 437.79 |
Deferred Tax Liability Net | 8.72 | 10.1 | 12.01 | 14.05 |
Total Liabilities | 1,390.82 | 1,253.77 | 1,145 | 871.66 |
Fixed Assets | 173.62 | 175.06 | 191.65 | 216.2 |
Intangible Assets | ||||
Investments | 45.35 | 37.7 | 22.99 | 13.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 879.9 | 733.19 | 896.97 | 607.73 |
Inventories | 309.49 | 280.76 | 253.1 | 279.05 |
Inventory Days | 59.57 | |||
Sundry Debtors | 525.03 | 498.2 | 493.02 | 373.61 |
Debtor Days | 79.76 | |||
Other Current Assets | 175.75 | 122.54 | 270.1 | 87.02 |
Sundry Creditors | -116.43 | -144.77 | -107.97 | -117.48 |
Creditor Days | 25.08 | |||
Other Current Liabilities | -13.94 | -23.54 | -11.28 | -14.47 |
Cash | 291.95 | 307.81 | 33.39 | 33.87 |
Total Assets | 1,390.82 | 1,253.76 | 1,145 | 871.67 |
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