| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.47 | 30.47 | 30.47 | 30.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 432.37 | 366.12 | 301.87 | 288.28 |
Net Worth | 462.84 | 396.59 | 332.34 | 318.75 |
Minority Interest | ||||
Debt | 4.04 | 5.02 | 1.97 | 2.21 |
Deferred Tax Liability Net | 39.04 | 36.88 | 40.47 | 38.76 |
Total Liabilities | 505.92 | 438.49 | 374.78 | 359.72 |
Fixed Assets | 310.02 | 287.79 | 282.97 | 284.72 |
Intangible Assets | ||||
Investments | 153.22 | 139.53 | 74.15 | 50.95 |
Deferred Tax Asset Net | 4.61 | 2.03 | 10.98 | 14.64 |
Networking Capital | -1.66 | -9.76 | -1.49 | 1.9 |
Inventories | 14.46 | 14.78 | 11.47 | 10.33 |
Inventory Days | 21.44 | 37.18 | ||
Sundry Debtors | 22.31 | 16.01 | 7.68 | 7.34 |
Debtor Days | 14.36 | 26.42 | ||
Other Current Assets | 23.71 | 27.37 | 27.61 | 28.63 |
Sundry Creditors | -46.4 | -49.86 | -35.37 | -35.78 |
Creditor Days | 66.14 | 128.8 | ||
Other Current Liabilities | -15.74 | -18.06 | -12.88 | -8.61 |
Cash | 39.74 | 18.9 | 8.17 | 7.5 |
Total Assets | 505.93 | 438.49 | 374.78 | 359.72 |
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