| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.3 | 14.3 | 14.3 | 14.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 727.93 | 716.41 | 671.13 | 600.9 |
Net Worth | 742.23 | 730.71 | 685.43 | 615.2 |
Minority Interest | ||||
Debt | 4.64 | 0.23 | 0.04 | 2.65 |
Deferred Tax Liability Net | 4.41 | 5.85 | 13.03 | 12.46 |
Total Liabilities | 751.28 | 736.79 | 698.5 | 630.31 |
Fixed Assets | 161.06 | 152.12 | 139.93 | 126.23 |
Intangible Assets | ||||
Investments | 160.35 | 155.35 | 151.35 | 146.95 |
Deferred Tax Asset Net | 0 | 0 | 3.63 | 2.67 |
Networking Capital | 404.05 | 413.29 | 336.46 | 247.98 |
Inventories | 261.28 | 248.71 | 196.16 | 155.59 |
Inventory Days | 86.88 | |||
Sundry Debtors | 201.63 | 231.39 | 194.21 | 168.55 |
Debtor Days | 94.12 | |||
Other Current Assets | 44.97 | 39.97 | 35.74 | 29.64 |
Sundry Creditors | -83.34 | -85.54 | -75.96 | -94.16 |
Creditor Days | 52.58 | |||
Other Current Liabilities | -20.49 | -21.24 | -13.69 | -11.64 |
Cash | 25.81 | 16.04 | 67.14 | 106.51 |
Total Assets | 751.27 | 736.8 | 698.51 | 630.34 |
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