| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 107.13 | 107.13 | 107.13 | 107.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 988.66 | 939.45 | 636.38 | 503.08 |
Net Worth | 1,095.79 | 1,046.58 | 743.51 | 610.21 |
Minority Interest | ||||
Debt | 321.43 | 234.2 | 460.91 | 498.97 |
Deferred Tax Liability Net | 114.99 | 106.61 | 138.53 | 122.41 |
Total Liabilities | 1,532.21 | 1,387.39 | 1,342.95 | 1,231.59 |
Fixed Assets | 1,216.66 | 1,052.64 | 957.52 | 899.07 |
Intangible Assets | ||||
Investments | 33.16 | 30.97 | 89.42 | 88.61 |
Deferred Tax Asset Net | 32.89 | 32.2 | 16.95 | 38.78 |
Networking Capital | 207.09 | 209.2 | 209.28 | 98.72 |
Inventories | 125.66 | 139.65 | 109.2 | 116.08 |
Inventory Days | 42 | |||
Sundry Debtors | 188.03 | 226.64 | 232.22 | 99.19 |
Debtor Days | 35.89 | |||
Other Current Assets | 185.76 | 170.89 | 139.63 | 143.54 |
Sundry Creditors | -56.5 | -69.07 | -78.2 | -79.81 |
Creditor Days | 28.87 | |||
Other Current Liabilities | -235.86 | -258.91 | -193.57 | -180.28 |
Cash | 42.4 | 62.38 | 69.78 | 106.41 |
Total Assets | 1,532.2 | 1,387.39 | 1,342.95 | 1,231.59 |
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