| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.32 | 17.32 | 17.32 | 21.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 738.35 | 755.58 | 714.99 | 605.58 |
Net Worth | 755.67 | 772.9 | 732.31 | 626.92 |
Minority Interest | ||||
Debt | 534.98 | 388.22 | 167.18 | 115.48 |
Deferred Tax Liability Net | 16.46 | 15.07 | 14.47 | 14.36 |
Total Liabilities | 1,307.11 | 1,176.19 | 913.96 | 756.76 |
Fixed Assets | 766.44 | 651.32 | 509.19 | 401.27 |
Intangible Assets | ||||
Investments | 14.31 | 11.74 | 2.42 | 0.02 |
Deferred Tax Asset Net | 2.55 | 1.7 | 1.64 | 1.66 |
Networking Capital | 484.93 | 480.04 | 373.54 | 237.28 |
Inventories | 425.32 | 380.57 | 293.01 | 249.27 |
Inventory Days | 75.54 | 79.37 | ||
Sundry Debtors | 138.59 | 136.64 | 134.1 | 105.16 |
Debtor Days | 34.57 | 33.48 | ||
Other Current Assets | 108.99 | 159.68 | 142.51 | 76.46 |
Sundry Creditors | -94.5 | -95.52 | -88.99 | -93.23 |
Creditor Days | 22.94 | 29.68 | ||
Other Current Liabilities | -93.47 | -101.33 | -107.09 | -100.38 |
Cash | 38.88 | 31.39 | 27.17 | 116.54 |
Total Assets | 1,307.11 | 1,176.19 | 913.96 | 756.77 |
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