| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.38 | 19.38 | 19.38 | 19.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 827.13 | 622.42 | 557.75 | 490.16 |
Net Worth | 846.51 | 641.8 | 577.13 | 509.54 |
Minority Interest | ||||
Debt | 131.75 | 303.72 | 278.58 | 228.8 |
Deferred Tax Liability Net | 29.54 | 25.84 | 25.77 | 13.82 |
Total Liabilities | 1,007.8 | 971.36 | 881.48 | 752.16 |
Fixed Assets | 290.8 | 300.83 | 316.44 | 319.53 |
Intangible Assets | ||||
Investments | 41.86 | 33.17 | 56.76 | 31.32 |
Deferred Tax Asset Net | 9.82 | 14.49 | 10.7 | 0 |
Networking Capital | 597.08 | 573.63 | 443.19 | 335.01 |
Inventories | 296.25 | 291.08 | 254.36 | 183.55 |
Inventory Days | 91.04 | |||
Sundry Debtors | 226.18 | 259.3 | 220.96 | 209.23 |
Debtor Days | 103.77 | |||
Other Current Assets | 211.83 | 177.89 | 104.86 | 95.13 |
Sundry Creditors | -76.38 | -110.34 | -100.28 | -111.25 |
Creditor Days | 55.17 | |||
Other Current Liabilities | -60.8 | -44.3 | -36.71 | -41.65 |
Cash | 68.24 | 49.24 | 54.39 | 66.3 |
Total Assets | 1,007.8 | 971.36 | 881.48 | 752.16 |
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