Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.72 | 10.59 | 10.43 | 19.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,354.75 | 1,171.74 | 1,023.24 | 867.55 |
Net Worth | 1,365.47 | 1,182.33 | 1,033.67 | 887.44 |
Minority Interest | ||||
Debt | 726.06 | 654.51 | 602.64 | 503.03 |
Deferred Tax Liability Net | 76.29 | 71.14 | 67.87 | 65.83 |
Total Liabilities | 2,167.82 | 1,907.98 | 1,704.18 | 1,456.3 |
Fixed Assets | 1,465.36 | 1,274.95 | 1,168.38 | 1,008.53 |
Intangible Assets | ||||
Investments | 128.07 | 98.68 | 98.6 | 100.03 |
Deferred Tax Asset Net | 9.96 | 4.62 | 6.37 | 7.3 |
Networking Capital | 506.05 | 482.76 | 392.25 | 300.63 |
Inventories | 368.85 | 325.83 | 234.63 | 202.27 |
Inventory Days | 49.07 | 54.63 | ||
Sundry Debtors | 432.86 | 407.38 | 387.17 | 291.35 |
Debtor Days | 80.98 | 78.69 | ||
Other Current Assets | 115.34 | 89.41 | 85.07 | 87.82 |
Sundry Creditors | -328.88 | -251.72 | -228.44 | -195.78 |
Creditor Days | 47.78 | 52.88 | ||
Other Current Liabilities | -82.12 | -88.14 | -86.18 | -85.03 |
Cash | 58.37 | 46.96 | 38.58 | 39.8 |
Total Assets | 2,167.81 | 1,907.97 | 1,704.18 | 1,456.29 |
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