| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.1 | 9.1 | 9.1 | 9.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 530.64 | 443.33 | 335.06 | 291.62 |
Net Worth | 539.74 | 452.43 | 344.16 | 300.72 |
Minority Interest | ||||
Debt | 468.41 | 459.12 | 421.16 | 320.52 |
Deferred Tax Liability Net | 37.53 | 37.76 | 34.71 | 32.09 |
Total Liabilities | 1,045.68 | 949.31 | 800.03 | 653.33 |
Fixed Assets | 613.3 | 540.13 | 509.22 | 459.06 |
Intangible Assets | ||||
Investments | 58.97 | 46.9 | 28.38 | 4.4 |
Deferred Tax Asset Net | 6.59 | 5.01 | 4.88 | 5.03 |
Networking Capital | 345.76 | 352.48 | 251.42 | 178.71 |
Inventories | 193.77 | 229.34 | 174.41 | 144.84 |
Inventory Days | 59.16 | 58.49 | ||
Sundry Debtors | 342.06 | 290.59 | 228.77 | 177.16 |
Debtor Days | 77.6 | 71.54 | ||
Other Current Assets | 53.55 | 49.32 | 58.71 | 47.25 |
Sundry Creditors | -182.47 | -163.42 | -162.31 | -143.62 |
Creditor Days | 55.05 | 57.99 | ||
Other Current Liabilities | -61.15 | -53.35 | -48.16 | -46.92 |
Cash | 21.06 | 4.79 | 6.13 | 6.13 |
Total Assets | 1,045.68 | 949.31 | 800.03 | 653.33 |
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