| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.35 | 23.82 | 23.82 | 22.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,201.44 | 885.35 | 731.27 | 500.77 |
Net Worth | 1,219.79 | 909.17 | 755.09 | 523.47 |
Minority Interest | ||||
Debt | 4.25 | 6.95 | 30.27 | 54.58 |
Deferred Tax Liability Net | 29.33 | 24.15 | 18.49 | 18.79 |
Total Liabilities | 1,253.37 | 940.27 | 803.85 | 596.84 |
Fixed Assets | 617.91 | 506.41 | 466.83 | 433.5 |
Intangible Assets | ||||
Investments | 603.44 | 358.03 | 186.19 | 37.94 |
Deferred Tax Asset Net | 19.71 | 10.25 | 4.84 | 2.73 |
Networking Capital | -82.51 | 33.17 | 131.99 | 86.22 |
Inventories | 551.49 | 417.42 | 332.47 | 265.69 |
Inventory Days | 79.03 | |||
Sundry Debtors | 165.69 | 169.09 | 189.73 | 224.59 |
Debtor Days | 66.8 | |||
Other Current Assets | 122.02 | 101.96 | 90.14 | 54.72 |
Sundry Creditors | -696.72 | -505.4 | -418.17 | -330.42 |
Creditor Days | 98.29 | |||
Other Current Liabilities | -225 | -149.89 | -62.17 | -128.36 |
Cash | 94.84 | 32.41 | 14.02 | 36.44 |
Total Assets | 1,253.38 | 940.28 | 803.87 | 596.83 |
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