| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 27.95 | 27.95 | 28.45 | 28.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 961.98 | 846.14 | 258.96 | 287.54 |
Net Worth | 989.93 | 874.09 | 287.41 | 315.99 |
Minority Interest | ||||
Debt | 168.86 | 150.3 | 248.17 | 114.62 |
Deferred Tax Liability Net | 4.98 | 0.92 | 0.02 | 1.07 |
Total Liabilities | 1,163.77 | 1,025.31 | 535.6 | 431.68 |
Fixed Assets | 60.81 | 62.99 | 46.76 | 37.46 |
Intangible Assets | ||||
Investments | 293.34 | 253.12 | 222.69 | 208.13 |
Deferred Tax Asset Net | 4.51 | 3.81 | 4.68 | 6.9 |
Networking Capital | 743.92 | 675.24 | 255.63 | 176.43 |
Inventories | 62.79 | 62.25 | 45.01 | 21.61 |
Inventory Days | ||||
Sundry Debtors | 1.32 | 2.26 | 1.13 | 1.14 |
Debtor Days | ||||
Other Current Assets | 704.54 | 636.3 | 219.72 | 162.57 |
Sundry Creditors | -3.62 | -1.84 | -2.31 | -1.77 |
Creditor Days | ||||
Other Current Liabilities | -21.11 | -23.73 | -7.92 | -7.12 |
Cash | 61.43 | 30.4 | 5.84 | 2.76 |
Total Assets | 1,164.01 | 1,025.56 | 535.6 | 431.68 |
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