| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 91.04 | 91.04 | 77.25 | 77.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,154.42 | 1,032.64 | 490.8 | 383.28 |
Net Worth | 1,245.46 | 1,123.68 | 568.05 | 460.53 |
Minority Interest | ||||
Debt | 102.33 | 90.17 | 289.6 | 251.81 |
Deferred Tax Liability Net | 18.6 | 16.93 | 14.03 | 4.44 |
Total Liabilities | 1,366.39 | 1,230.78 | 871.68 | 716.78 |
Fixed Assets | 257.54 | 249.82 | 205.86 | 184.01 |
Intangible Assets | ||||
Investments | 514.58 | 399.05 | 210.85 | 188.08 |
Deferred Tax Asset Net | 4.6 | 5.58 | 5.44 | 0 |
Networking Capital | 492.83 | 455.61 | 417.54 | 308.94 |
Inventories | 289.21 | 291.01 | 292.6 | 197.1 |
Inventory Days | ||||
Sundry Debtors | 268.7 | 218.68 | 213.76 | 164.52 |
Debtor Days | ||||
Other Current Assets | 101.83 | 75.47 | 106.46 | 111.83 |
Sundry Creditors | -107.26 | -74.71 | -141.6 | -94.29 |
Creditor Days | ||||
Other Current Liabilities | -59.65 | -54.84 | -53.68 | -70.22 |
Cash | 96.84 | 120.72 | 31.99 | 35.75 |
Total Assets | 1,366.39 | 1,230.78 | 871.68 | 716.78 |
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