| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 43.84 | 30.05 | 31.09 | 28.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,234.16 | 972.75 | 909.06 | 804.39 |
Net Worth | 1,278 | 1,002.8 | 940.15 | 832.94 |
Minority Interest | ||||
Debt | 322.81 | 303.28 | 64.42 | 302.87 |
Deferred Tax Liability Net | 25.32 | 24.16 | 22.69 | 26.62 |
Total Liabilities | 1,626.13 | 1,330.24 | 1,027.26 | 1,162.43 |
Fixed Assets | 534.88 | 486.03 | 328.44 | 337.69 |
Intangible Assets | ||||
Investments | 368.17 | 136.13 | 133.28 | 132.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.17 |
Networking Capital | 496.27 | 546.4 | 328.53 | 588.9 |
Inventories | 351.63 | 107.42 | 305.46 | 331.56 |
Inventory Days | 58.31 | |||
Sundry Debtors | 342.29 | 485.08 | 539.85 | 635.28 |
Debtor Days | 111.73 | |||
Other Current Assets | 457.82 | 350.55 | 277.84 | 251.61 |
Sundry Creditors | -501.33 | -336.92 | -749.98 | -517.52 |
Creditor Days | 91.02 | |||
Other Current Liabilities | -154.14 | -59.73 | -44.63 | -112.03 |
Cash | 226.8 | 161.65 | 237.02 | 101.87 |
Total Assets | 1,626.12 | 1,330.21 | 1,027.27 | 1,162.42 |
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