| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.92 | 19.88 | 19.83 | 21.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 506.55 | 557.53 | 464.12 | 390.32 |
Net Worth | 526.47 | 577.41 | 483.95 | 411.48 |
Minority Interest | ||||
Debt | 648.3 | 579.79 | 445.82 | 202.01 |
Deferred Tax Liability Net | 0 | 9.15 | 10.13 | 16.23 |
Total Liabilities | 1,174.77 | 1,166.35 | 939.9 | 629.72 |
Fixed Assets | 264.22 | 251.95 | 230.58 | 226.17 |
Intangible Assets | ||||
Investments | 114.37 | 106.52 | 77.76 | 30.22 |
Deferred Tax Asset Net | 6.39 | 0 | 0 | 5.47 |
Networking Capital | 724.23 | 735.98 | 554.18 | 293.02 |
Inventories | 332.43 | 484.18 | 410.71 | 228.3 |
Inventory Days | 69.94 | |||
Sundry Debtors | 780.92 | 770.54 | 528.97 | 335.82 |
Debtor Days | 102.88 | |||
Other Current Assets | 105.1 | 66.75 | 89.96 | 72.6 |
Sundry Creditors | -312.79 | -473.9 | -377.91 | -300.83 |
Creditor Days | 92.16 | |||
Other Current Liabilities | -181.43 | -111.59 | -97.54 | -42.87 |
Cash | 65.56 | 71.9 | 77.38 | 74.84 |
Total Assets | 1,174.77 | 1,166.35 | 939.9 | 629.72 |
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