| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 67.47 | 67.47 | 71.08 | 71.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 720.7 | 663.58 | 652.33 | 619.81 |
Net Worth | 788.17 | 731.05 | 723.41 | 690.89 |
Minority Interest | ||||
Debt | 771.8 | 665.53 | 624.12 | 615.83 |
Deferred Tax Liability Net | 49.99 | 49.72 | 48.03 | 46.1 |
Total Liabilities | 1,609.96 | 1,446.3 | 1,395.56 | 1,352.82 |
Fixed Assets | 787.18 | 640.93 | 643.53 | 652.25 |
Intangible Assets | ||||
Investments | 99.44 | 35.82 | 53.82 | 29.91 |
Deferred Tax Asset Net | 47.07 | 44.05 | 41.08 | 30.85 |
Networking Capital | 618.31 | 672.8 | 591.79 | 598 |
Inventories | 793.74 | 736.64 | 576.51 | 468.26 |
Inventory Days | 112.7 | |||
Sundry Debtors | 446.66 | 363.29 | 424.2 | 447.18 |
Debtor Days | 107.62 | |||
Other Current Assets | 265.87 | 319.35 | 291.15 | 246.75 |
Sundry Creditors | -378.12 | -307.62 | -260.18 | -253.72 |
Creditor Days | 61.06 | |||
Other Current Liabilities | -509.84 | -438.86 | -439.89 | -310.47 |
Cash | 57.96 | 52.7 | 65.34 | 41.81 |
Total Assets | 1,609.96 | 1,446.3 | 1,395.56 | 1,352.82 |
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