Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.44 | 11.44 | 2.86 | 2.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 906.52 | 702.36 | 575.41 | 509.05 |
Net Worth | 917.96 | 713.8 | 578.27 | 511.91 |
Minority Interest | ||||
Debt | 8.24 | 11.57 | 7.16 | 0.8 |
Deferred Tax Liability Net | 15.35 | 10.36 | 7.91 | 6.1 |
Total Liabilities | 941.55 | 735.73 | 593.34 | 518.81 |
Fixed Assets | 184.54 | 172.73 | 164.52 | 127.3 |
Intangible Assets | ||||
Investments | 625.12 | 494.93 | 296.31 | 80.8 |
Deferred Tax Asset Net | 6.36 | 5.95 | 4.41 | 3.85 |
Networking Capital | 54.27 | 53.08 | 105.45 | 153.51 |
Inventories | 226.74 | 173 | 172.37 | 254.01 |
Inventory Days | ||||
Sundry Debtors | 88.22 | 75.03 | 54.74 | 64.91 |
Debtor Days | ||||
Other Current Assets | 40.27 | 42 | 24.72 | 55.43 |
Sundry Creditors | -211.42 | -161.05 | -59.47 | -138.19 |
Creditor Days | ||||
Other Current Liabilities | -89.54 | -75.9 | -86.91 | -82.65 |
Cash | 71.25 | 9.05 | 22.65 | 153.35 |
Total Assets | 941.54 | 735.74 | 593.34 | 518.81 |
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