| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.29 | 11.18 | 11.66 | 12.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,222.19 | 1,362.26 | 1,282.62 | 1,250.01 |
Net Worth | 1,232.48 | 1,373.44 | 1,294.28 | 1,262.08 |
Minority Interest | ||||
Debt | 0.13 | 0.61 | 1.09 | 1.56 |
Deferred Tax Liability Net | 14.36 | 11.19 | 17.19 | 16.12 |
Total Liabilities | 1,246.97 | 1,385.24 | 1,312.56 | 1,279.76 |
Fixed Assets | 417.34 | 383.98 | 280.32 | 266.72 |
Intangible Assets | ||||
Investments | 503.34 | 587.44 | 539.84 | 626.85 |
Deferred Tax Asset Net | 1.25 | 0.6 | 0.32 | 0.41 |
Networking Capital | 307.11 | 399.69 | 477.63 | 378.72 |
Inventories | 729.68 | 705.19 | 749.95 | 714.13 |
Inventory Days | 264.88 | |||
Sundry Debtors | 60.07 | 79.52 | 71.71 | 73.79 |
Debtor Days | 27.37 | |||
Other Current Assets | 282.35 | 235.73 | 206.7 | 273.7 |
Sundry Creditors | -243.59 | -220.54 | -227.17 | -356.61 |
Creditor Days | 132.27 | |||
Other Current Liabilities | -521.4 | -400.21 | -323.56 | -326.29 |
Cash | 17.93 | 13.52 | 14.46 | 7.04 |
Total Assets | 1,246.97 | 1,385.23 | 1,312.57 | 1,279.74 |
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