Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.19 | 15.18 | 15.16 | 15.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,374.96 | 1,124.73 | 915.49 | 743.54 |
Net Worth | 1,390.15 | 1,139.91 | 930.65 | 758.67 |
Minority Interest | ||||
Debt | 0.93 | 1.34 | 0.62 | 1.33 |
Deferred Tax Liability Net | 10 | 14.14 | 21.79 | 20.97 |
Total Liabilities | 1,401.08 | 1,155.39 | 953.06 | 780.97 |
Fixed Assets | 193.54 | 199.53 | 165.06 | 184.04 |
Intangible Assets | ||||
Investments | 584.15 | 485.15 | 264.7 | 149.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 407.61 | 199.33 | 207.22 | 102.26 |
Inventories | 86.25 | 51.53 | 42.81 | 24.87 |
Inventory Days | 18.8 | |||
Sundry Debtors | 128.67 | 88.24 | 53.73 | 98.46 |
Debtor Days | 74.45 | |||
Other Current Assets | 313.92 | 207.35 | 211.78 | 58.95 |
Sundry Creditors | -82.86 | -76.14 | -66.24 | -70.84 |
Creditor Days | 53.56 | |||
Other Current Liabilities | -38.37 | -71.65 | -34.86 | -9.18 |
Cash | 215.78 | 271.38 | 316.08 | 345.49 |
Total Assets | 1,401.08 | 1,155.39 | 953.06 | 780.97 |
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