| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.87 | 21.87 | 21.73 | 21.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,900.94 | 1,480.29 | 1,382.76 | 1,220.51 |
Net Worth | 1,922.81 | 1,502.16 | 1,404.49 | 1,242.25 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,922.81 | 1,502.16 | 1,404.49 | 1,242.25 |
Fixed Assets | 186.64 | 157.53 | 163.94 | 223.5 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 509.49 |
Deferred Tax Asset Net | 55.64 | 48.9 | 30.49 | 24.54 |
Networking Capital | 811.07 | 751.61 | 618.2 | 441.1 |
Inventories | 799.13 | 734.88 | 707.01 | 582.47 |
Inventory Days | 72.59 | |||
Sundry Debtors | 910.74 | 747.53 | 691.77 | 598.02 |
Debtor Days | 74.53 | |||
Other Current Assets | 556.59 | 469.31 | 295.9 | 228.5 |
Sundry Creditors | -806.43 | -585.85 | -631.38 | -618.78 |
Creditor Days | 77.12 | |||
Other Current Liabilities | -648.96 | -614.26 | -445.1 | -349.11 |
Cash | 869.47 | 544.11 | 591.87 | 43.62 |
Total Assets | 1,922.82 | 1,502.15 | 1,404.5 | 1,242.25 |
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