| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.38 | 5.38 | 5.38 | 5.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 198.87 | 182.44 | 165.86 | 157.54 |
Net Worth | 204.25 | 187.82 | 171.24 | 162.92 |
Minority Interest | ||||
Debt | 122.94 | 46.65 | 12.23 | 5.98 |
Deferred Tax Liability Net | 16.88 | 1.62 | 1.72 | 3.41 |
Total Liabilities | 344.07 | 236.09 | 185.19 | 172.31 |
Fixed Assets | 249.02 | 80.05 | 45.84 | 45.3 |
Intangible Assets | ||||
Investments | 48.32 | 45.87 | 46.51 | 36.18 |
Deferred Tax Asset Net | 12.05 | 3.89 | 3.39 | 3.61 |
Networking Capital | 24.02 | 80.99 | 62.95 | 49.18 |
Inventories | 42.25 | 21.22 | 30.63 | 27.34 |
Inventory Days | 56.09 | |||
Sundry Debtors | 64.05 | 59.26 | 53.14 | 45.86 |
Debtor Days | 94.09 | |||
Other Current Assets | 40.17 | 47.87 | 15.42 | 12.13 |
Sundry Creditors | -46.47 | -28.33 | -20.97 | -20.73 |
Creditor Days | 42.53 | |||
Other Current Liabilities | -75.98 | -19.03 | -15.27 | -15.42 |
Cash | 10.67 | 25.27 | 26.47 | 38.06 |
Total Assets | 344.08 | 236.07 | 185.16 | 172.33 |
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