| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.26 | 6.26 | 6.26 | 6.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,575.93 | 1,456.98 | 1,310.24 | 1,004.43 |
Net Worth | 1,582.19 | 1,463.24 | 1,316.5 | 1,010.69 |
Minority Interest | ||||
Debt | 171.85 | 230.67 | 316.3 | 109.59 |
Deferred Tax Liability Net | 16 | 15 | 11.94 | 4.2 |
Total Liabilities | 1,770.04 | 1,708.91 | 1,644.74 | 1,124.48 |
Fixed Assets | 344.03 | 333.42 | 264.72 | 203.69 |
Intangible Assets | ||||
Investments | 206.19 | 103.64 | 61.77 | 75.49 |
Deferred Tax Asset Net | 14.86 | 11.06 | 8.32 | 0 |
Networking Capital | 1,153.02 | 1,233.59 | 1,240.99 | 659.57 |
Inventories | 636.2 | 663.88 | 814.92 | 463.64 |
Inventory Days | 87.3 | |||
Sundry Debtors | 719.25 | 793.48 | 636.28 | 453.77 |
Debtor Days | 85.44 | |||
Other Current Assets | 212.55 | 162.96 | 125.17 | 83.51 |
Sundry Creditors | -336.85 | -317.26 | -277.72 | -275.4 |
Creditor Days | 51.85 | |||
Other Current Liabilities | -78.13 | -69.47 | -57.66 | -65.95 |
Cash | 51.94 | 27.2 | 68.94 | 185.73 |
Total Assets | 1,770.04 | 1,708.91 | 1,644.74 | 1,124.48 |
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