| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.52 | 11.52 | 11.52 | 11.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 816.26 | 763.49 | 626.86 | 378.32 |
Net Worth | 827.78 | 775.01 | 638.38 | 389.5 |
Minority Interest | ||||
Debt | 19.79 | 5.5 | 14.99 | 30.41 |
Deferred Tax Liability Net | 17.78 | 13.74 | 10.98 | 8.93 |
Total Liabilities | 865.35 | 794.25 | 664.35 | 428.84 |
Fixed Assets | 308.05 | 263.95 | 207.3 | 136.35 |
Intangible Assets | ||||
Investments | 40.67 | 16.7 | 20.27 | 9.91 |
Deferred Tax Asset Net | 2.67 | 3.41 | 2.97 | 0.82 |
Networking Capital | 404.67 | 451.2 | 327.04 | 238.8 |
Inventories | 207.63 | 224.97 | 139.69 | 70.08 |
Inventory Days | 71.19 | 39.41 | ||
Sundry Debtors | 238.67 | 262.07 | 247.93 | 214.22 |
Debtor Days | 126.36 | 120.48 | ||
Other Current Assets | 91.75 | 88.61 | 62.2 | 43.56 |
Sundry Creditors | -92.56 | -95.44 | -94.58 | -74.05 |
Creditor Days | 48.2 | 41.64 | ||
Other Current Liabilities | -40.82 | -29.01 | -28.2 | -15.01 |
Cash | 109.29 | 58.99 | 106.78 | 42.96 |
Total Assets | 865.35 | 794.25 | 664.36 | 428.84 |
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