Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 27.28 | 27.28 | 27.28 | 27.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,927.26 | 2,597.78 | 2,228.72 | 1,817.47 |
Net Worth | 2,954.54 | 2,625.06 | 2,256 | 1,844.75 |
Minority Interest | ||||
Debt | 32.03 | 10.68 | 24 | 7.89 |
Deferred Tax Liability Net | 62.99 | 72.34 | 63.24 | 60.81 |
Total Liabilities | 3,049.56 | 2,708.08 | 2,343.24 | 1,913.45 |
Fixed Assets | 960.9 | 805.36 | 757.13 | 844.67 |
Intangible Assets | ||||
Investments | 944.99 | 1,056.83 | 909 | 688.6 |
Deferred Tax Asset Net | 14.06 | 16.02 | 12 | 12.87 |
Networking Capital | 954.83 | 811.93 | 656.07 | 362.88 |
Inventories | 381.4 | 448.53 | 340.28 | 216.05 |
Inventory Days | 49.46 | 43.58 | ||
Sundry Debtors | 614.26 | 597.02 | 550 | 353.74 |
Debtor Days | 79.94 | 71.36 | ||
Other Current Assets | 295.51 | 124.82 | 78.54 | 69.33 |
Sundry Creditors | -260.68 | -297.18 | -263.37 | -223.89 |
Creditor Days | 38.28 | 45.17 | ||
Other Current Liabilities | -75.66 | -61.26 | -49.38 | -52.35 |
Cash | 174.78 | 17.94 | 9.04 | 4.43 |
Total Assets | 3,049.56 | 2,708.08 | 2,343.24 | 1,913.45 |
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