| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.38 | 20.38 | 20.62 | 20.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,211.18 | 1,005.83 | 975.62 | 820.74 |
Net Worth | 1,231.56 | 1,026.21 | 996.24 | 841.36 |
Minority Interest | ||||
Debt | 122.45 | 133.55 | 79.57 | 96.92 |
Deferred Tax Liability Net | 38.42 | 34.66 | 34.01 | 36 |
Total Liabilities | 1,392.43 | 1,194.42 | 1,109.82 | 974.28 |
Fixed Assets | 261.05 | 245.2 | 239.82 | 246.89 |
Intangible Assets | ||||
Investments | 737.53 | 665.68 | 567.87 | 514.1 |
Deferred Tax Asset Net | 3.85 | 4.19 | 0.52 | 0.09 |
Networking Capital | 244.1 | 240.59 | 262.89 | 158.55 |
Inventories | 235.33 | 188.14 | 193.25 | 177.08 |
Inventory Days | 63.53 | |||
Sundry Debtors | 254.47 | 220.27 | 259.97 | 215.88 |
Debtor Days | 77.45 | |||
Other Current Assets | 122.48 | 134.41 | 130.37 | 114.35 |
Sundry Creditors | -221.71 | -186.98 | -206.84 | -242.19 |
Creditor Days | 86.89 | |||
Other Current Liabilities | -146.47 | -115.25 | -113.86 | -106.57 |
Cash | 145.89 | 38.76 | 38.72 | 54.65 |
Total Assets | 1,392.42 | 1,194.42 | 1,109.82 | 974.28 |
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