| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.22 | 21.22 | 21.22 | 21.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,597.76 | 1,494.26 | 1,531.64 | 1,446.78 |
Net Worth | 1,618.98 | 1,515.48 | 1,552.86 | 1,468 |
Minority Interest | ||||
Debt | 320.88 | 274.08 | 210.05 | 88.21 |
Deferred Tax Liability Net | 344.68 | 312.37 | 324.48 | 307.72 |
Total Liabilities | 2,284.54 | 2,101.93 | 2,087.39 | 1,863.93 |
Fixed Assets | 1,674.94 | 1,566.66 | 1,469.73 | 1,365.32 |
Intangible Assets | ||||
Investments | 496.79 | 389.66 | 538.42 | 435.65 |
Deferred Tax Asset Net | 64.35 | 51.25 | 68.84 | 56.36 |
Networking Capital | 45.68 | 90 | 4.95 | -6.79 |
Inventories | 128.59 | 134.33 | 65.89 | 69.98 |
Inventory Days | 41.06 | 57.61 | ||
Sundry Debtors | 12.53 | 17.96 | 23.08 | 23.65 |
Debtor Days | 14.38 | 19.47 | ||
Other Current Assets | 110.21 | 91.22 | 69.96 | 52.42 |
Sundry Creditors | -136.86 | -97.35 | -111.21 | -109.61 |
Creditor Days | 69.31 | 90.23 | ||
Other Current Liabilities | -68.79 | -56.16 | -42.76 | -43.24 |
Cash | 2.78 | 4.37 | 5.44 | 13.41 |
Total Assets | 2,284.54 | 2,101.94 | 2,087.38 | 1,863.94 |
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