Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 30.59 | 30.59 | 30.59 | 30.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4,175.29 | 3,679.05 | 3,233.2 | 2,920.12 |
Net Worth | 4,205.88 | 3,709.64 | 3,263.79 | 2,950.71 |
Minority Interest | ||||
Debt | 18.06 | 13.61 | 8.79 | 6.7 |
Deferred Tax Liability Net | 80.16 | 51.45 | 40.68 | 44.32 |
Total Liabilities | 4,304.1 | 3,774.7 | 3,313.26 | 3,001.73 |
Fixed Assets | 612.01 | 455.99 | 466.95 | 420.14 |
Intangible Assets | ||||
Investments | 2,576.38 | 1,712.73 | 1,120.45 | 937.2 |
Deferred Tax Asset Net | 20.72 | 18.39 | 14.54 | 10.22 |
Networking Capital | 997 | 1,514.24 | 1,673.38 | 1,580.45 |
Inventories | 576.33 | 674.62 | 653.11 | 755.4 |
Inventory Days | 99.6 | |||
Sundry Debtors | 177.47 | 217.76 | 177.15 | 176.55 |
Debtor Days | 23.27 | |||
Other Current Assets | 587.69 | 948.82 | 1,144.58 | 908.75 |
Sundry Creditors | -234.21 | -208.7 | -190.05 | -176.03 |
Creditor Days | 23.21 | |||
Other Current Liabilities | -110.28 | -118.26 | -111.41 | -84.22 |
Cash | 97.99 | 73.35 | 37.94 | 53.72 |
Total Assets | 4,304.1 | 3,774.7 | 3,313.26 | 3,001.73 |
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