| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.29 | 6.29 | 6.29 | 6.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,069.43 | 985.43 | 926.44 | 709.57 |
Net Worth | 1,075.72 | 991.72 | 932.73 | 715.86 |
Minority Interest | ||||
Debt | 1.78 | 2.67 | 7.41 | 8.6 |
Deferred Tax Liability Net | 126.53 | 101.25 | 87.23 | 70.17 |
Total Liabilities | 1,204.03 | 1,095.64 | 1,027.37 | 794.63 |
Fixed Assets | 442.34 | 446.91 | 448.08 | 405.72 |
Intangible Assets | ||||
Investments | 583.4 | 359.04 | 294.92 | 209.18 |
Deferred Tax Asset Net | 6.29 | 6.14 | 6.43 | 5.13 |
Networking Capital | 160.17 | 197.08 | 212.03 | 122.94 |
Inventories | 106.39 | 131.44 | 165.23 | 68.97 |
Inventory Days | 33.58 | |||
Sundry Debtors | 184.7 | 156.52 | 199.18 | 172.64 |
Debtor Days | 84.07 | |||
Other Current Assets | 83.11 | 44.39 | 58.46 | 45.24 |
Sundry Creditors | -187.47 | -110.36 | -183.15 | -126.94 |
Creditor Days | 61.82 | |||
Other Current Liabilities | -26.56 | -24.91 | -27.69 | -36.97 |
Cash | 11.82 | 86.46 | 65.9 | 51.65 |
Total Assets | 1,204.02 | 1,095.63 | 1,027.36 | 794.62 |
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