| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.64 | 14.28 | 14.13 | 14.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 378.25 | 349.03 | 284.19 | 253.45 |
Net Worth | 392.89 | 363.31 | 298.32 | 267.56 |
Minority Interest | ||||
Debt | 20.01 | 2.19 | 8.65 | 31.26 |
Deferred Tax Liability Net | 26.09 | 26.6 | 27.03 | 25.97 |
Total Liabilities | 438.99 | 392.1 | 334 | 324.79 |
Fixed Assets | 238.31 | 204.8 | 201.31 | 205.53 |
Intangible Assets | ||||
Investments | 109.94 | 110.35 | 41.74 | 31.46 |
Deferred Tax Asset Net | 52.1 | 57.83 | 66.77 | 68.75 |
Networking Capital | 14.85 | 15.5 | 16.59 | 16.34 |
Inventories | 15.43 | 16.94 | 11.84 | 9.29 |
Inventory Days | 18.75 | |||
Sundry Debtors | 21.22 | 21.73 | 21.44 | 15.16 |
Debtor Days | 30.6 | |||
Other Current Assets | 63.52 | 24.59 | 28.12 | 28.16 |
Sundry Creditors | -66.5 | -33.21 | -25.62 | -23.72 |
Creditor Days | 47.88 | |||
Other Current Liabilities | -18.82 | -14.55 | -19.19 | -12.55 |
Cash | 23.78 | 3.62 | 7.58 | 2.7 |
Total Assets | 438.98 | 392.1 | 333.99 | 324.78 |
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