| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.91 | 9.91 | 9.91 | 9.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 620.78 | 629.41 | 412.8 | 385.23 |
Net Worth | 630.69 | 639.32 | 422.71 | 395.14 |
Minority Interest | ||||
Debt | 1.19 | 0 | 2.89 | 3.19 |
Deferred Tax Liability Net | 13.28 | 11.51 | 3.79 | 2.56 |
Total Liabilities | 645.16 | 650.83 | 429.39 | 400.89 |
Fixed Assets | 142.18 | 258.15 | 181.24 | 333.86 |
Intangible Assets | ||||
Investments | 39.98 | 37.67 | 80.09 | 36.88 |
Deferred Tax Asset Net | 5.63 | 5.05 | 9.01 | 8.7 |
Networking Capital | 432.66 | 318.29 | 138.67 | 10.79 |
Inventories | 23.29 | 25.7 | 26.54 | 18.14 |
Inventory Days | 79.88 | 67.76 | ||
Sundry Debtors | 21.44 | 23.62 | 17.58 | 19.23 |
Debtor Days | 52.91 | 71.84 | ||
Other Current Assets | 648.81 | 448.06 | 509.85 | 150.79 |
Sundry Creditors | -19.55 | -27.31 | -26.99 | -23.95 |
Creditor Days | 81.23 | 89.47 | ||
Other Current Liabilities | -241.33 | -151.78 | -388.31 | -153.42 |
Cash | 24.71 | 31.67 | 20.39 | 10.66 |
Total Assets | 645.16 | 650.83 | 429.4 | 400.89 |
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