Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 63.7 | 63.6 | 123.2 | 63.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 883.6 | 836 | 696.6 | 671.4 |
Net Worth | 947.3 | 899.6 | 819.8 | 734.5 |
Minority Interest | ||||
Debt | 222.3 | 218.8 | 269 | 187.1 |
Deferred Tax Liability Net | 0 | 0.9 | 0 | 0 |
Total Liabilities | 1,169.6 | 1,119.3 | 1,088.8 | 921.6 |
Fixed Assets | 640.6 | 647.9 | 586.8 | 363.3 |
Intangible Assets | ||||
Investments | 211.5 | 225.3 | 190.6 | 358.2 |
Deferred Tax Asset Net | 14.6 | 10.9 | 3.9 | 6.1 |
Networking Capital | 272.1 | 210.6 | 289.9 | 172.8 |
Inventories | 151 | 123.5 | 126.5 | 88.8 |
Inventory Days | 47.06 | 38.54 | ||
Sundry Debtors | 261.6 | 227 | 232.1 | 177.2 |
Debtor Days | 86.34 | 76.91 | ||
Other Current Assets | 100.1 | 83.4 | 107.4 | 65.4 |
Sundry Creditors | -148.1 | -133.7 | -115.2 | -96.6 |
Creditor Days | 42.85 | 41.93 | ||
Other Current Liabilities | -92.5 | -89.6 | -60.9 | -62 |
Cash | 30.8 | 24.6 | 17.6 | 21.2 |
Total Assets | 1,169.6 | 1,119.3 | 1,088.8 | 921.6 |
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