| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.4 | 46.33 | 46.3 | 46.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,267.7 | 999.22 | 883.45 | 854.71 |
Net Worth | 1,314.1 | 1,045.55 | 929.75 | 900.95 |
Minority Interest | ||||
Debt | 18.96 | 17.3 | 20.47 | 11.45 |
Deferred Tax Liability Net | 7.63 | 9.34 | 10.14 | 9.48 |
Total Liabilities | 1,340.69 | 1,072.19 | 960.36 | 921.88 |
Fixed Assets | 280.71 | 284.11 | 308.58 | 341.1 |
Intangible Assets | ||||
Investments | 488.27 | 210.45 | 176.78 | 176.59 |
Deferred Tax Asset Net | 28.15 | 29.05 | 30.67 | 27.97 |
Networking Capital | 327.22 | 509.22 | 366.29 | 100.41 |
Inventories | 138.03 | 153.98 | 139.7 | 154.83 |
Inventory Days | 43.3 | 42.52 | ||
Sundry Debtors | 201.08 | 159.92 | 177.72 | 202.99 |
Debtor Days | 55.08 | 55.74 | ||
Other Current Assets | 414.65 | 638.32 | 479.86 | 159.1 |
Sundry Creditors | -277.38 | -332.32 | -327.06 | -322.36 |
Creditor Days | 101.37 | 88.52 | ||
Other Current Liabilities | -149.16 | -110.68 | -103.93 | -94.14 |
Cash | 216.34 | 39.36 | 78.04 | 275.81 |
Total Assets | 1,340.69 | 1,072.19 | 960.36 | 921.88 |
Parag Satpute brings nearly 30 years of experience in the mobility and manufacturing sectors.
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