Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 30.8 | 30.8 | 30.8 | 30.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,208.61 | 1,199.84 | 1,030.29 | 787.32 |
Net Worth | 1,239.41 | 1,230.64 | 1,061.09 | 818.12 |
Minority Interest | ||||
Debt | 337.33 | 217.31 | 137.02 | 129.03 |
Deferred Tax Liability Net | 95.16 | 85.33 | 77.84 | 69.64 |
Total Liabilities | 1,671.9 | 1,533.28 | 1,275.95 | 1,016.79 |
Fixed Assets | 1,033.27 | 949.62 | 754.29 | 742.15 |
Intangible Assets | ||||
Investments | 252.02 | 268.72 | 123.46 | 58.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 211.3 | 136.79 | 290.5 | 172.95 |
Inventories | 199.63 | 164.95 | 152.1 | 143.84 |
Inventory Days | 29.48 | 46.72 | ||
Sundry Debtors | 336.66 | 324.55 | 346.77 | 198.75 |
Debtor Days | 67.22 | 64.56 | ||
Other Current Assets | 96.96 | 63.44 | 130.13 | 97.4 |
Sundry Creditors | -391.41 | -378.68 | -294.99 | -220.93 |
Creditor Days | 57.18 | 71.76 | ||
Other Current Liabilities | -30.54 | -37.47 | -43.5 | -46.11 |
Cash | 175.29 | 178.15 | 107.7 | 43.48 |
Total Assets | 1,671.88 | 1,533.28 | 1,275.95 | 1,016.78 |
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