| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.86 | 21.86 | 21.86 | 21.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,669.58 | 1,467.61 | 1,345.6 | 1,132.35 |
Net Worth | 1,691.44 | 1,489.47 | 1,367.46 | 1,154.21 |
Minority Interest | ||||
Debt | 596.24 | 506.35 | 438.24 | 168.38 |
Deferred Tax Liability Net | 23.29 | 19.02 | 24.24 | 29.21 |
Total Liabilities | 2,310.97 | 2,014.84 | 1,829.94 | 1,351.8 |
Fixed Assets | 1,114.99 | 617.31 | 512.75 | 393.11 |
Intangible Assets | ||||
Investments | 145.38 | 146.13 | 147.46 | 144.21 |
Deferred Tax Asset Net | 2.81 | 2.76 | 2.8 | 2.17 |
Networking Capital | 506.74 | 499.17 | 192.69 | 186.36 |
Inventories | 202.43 | 323.9 | 217.61 | 118.95 |
Inventory Days | 46.55 | 36.54 | ||
Sundry Debtors | 420.84 | 404.7 | 416.44 | 249.1 |
Debtor Days | 89.09 | 76.53 | ||
Other Current Assets | 159.69 | 109.02 | 87.74 | 119.04 |
Sundry Creditors | -170.05 | -169.19 | -194.99 | -252.97 |
Creditor Days | 41.71 | 77.72 | ||
Other Current Liabilities | -106.17 | -169.26 | -334.11 | -47.76 |
Cash | 541.05 | 749.48 | 974.22 | 625.96 |
Total Assets | 2,310.97 | 2,014.85 | 1,829.92 | 1,351.81 |
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