| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.31 | 20.23 | 20.23 | 20.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,151.79 | 1,108.01 | 1,069.5 | 1,062.44 |
Net Worth | 1,172.1 | 1,128.24 | 1,089.73 | 1,082.67 |
Minority Interest | ||||
Debt | 79.23 | 104.21 | 47.28 | 3.16 |
Deferred Tax Liability Net | 0.05 | 0.15 | 0.03 | 0.42 |
Total Liabilities | 1,251.38 | 1,232.6 | 1,137.04 | 1,086.25 |
Fixed Assets | 18.02 | 17.4 | 16.59 | 23.96 |
Intangible Assets | ||||
Investments | 822.26 | 819.37 | 649.84 | 657.61 |
Deferred Tax Asset Net | 7.45 | 7.43 | 7.62 | 8.27 |
Networking Capital | 366.43 | 362.54 | 453.22 | 323.59 |
Inventories | 159.94 | 159.27 | 142.72 | 33.52 |
Inventory Days | 215.15 | 38.74 | ||
Sundry Debtors | 125.62 | 223.19 | 266.08 | 213.45 |
Debtor Days | 401.11 | 246.71 | ||
Other Current Assets | 228.19 | 108.17 | 140.68 | 182.62 |
Sundry Creditors | -81.31 | -95.2 | -57.4 | -96.4 |
Creditor Days | 86.53 | 111.42 | ||
Other Current Liabilities | -66.01 | -32.89 | -38.86 | -9.59 |
Cash | 37.21 | 25.87 | 9.77 | 72.83 |
Total Assets | 1,251.37 | 1,232.61 | 1,137.04 | 1,086.26 |
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