| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.63 | 10.62 | 10.62 | 10.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,205.01 | 1,008.17 | 758.29 | 529.39 |
Net Worth | 1,215.64 | 1,018.79 | 768.91 | 540.01 |
Minority Interest | ||||
Debt | 1.02 | 1 | 0.33 | 0.33 |
Deferred Tax Liability Net | 32.8 | 25.79 | 20.96 | 17.69 |
Total Liabilities | 1,249.46 | 1,045.58 | 790.2 | 558.03 |
Fixed Assets | 402.8 | 430.72 | 339.87 | 240.84 |
Intangible Assets | ||||
Investments | 666.05 | 428.37 | 246.64 | 232.57 |
Deferred Tax Asset Net | 0.57 | 0.71 | 0.05 | 0.13 |
Networking Capital | 170.97 | 173.43 | 174.16 | 68.94 |
Inventories | 110.49 | 108.81 | 88.13 | 52.9 |
Inventory Days | 46.96 | 37.68 | ||
Sundry Debtors | 161.81 | 147.72 | 153.54 | 74.23 |
Debtor Days | 81.82 | 52.87 | ||
Other Current Assets | 20.3 | 30.75 | 67.34 | 44.15 |
Sundry Creditors | -95.06 | -84.17 | -114.26 | -72.01 |
Creditor Days | 60.89 | 51.29 | ||
Other Current Liabilities | -26.57 | -29.68 | -20.59 | -30.33 |
Cash | 9.06 | 12.37 | 29.48 | 15.57 |
Total Assets | 1,249.45 | 1,045.6 | 790.2 | 558.05 |
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