| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.34 | 6.47 | 6.75 | 6.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 281.15 | 223.33 | 221.44 | 162.45 |
Net Worth | 287.49 | 229.8 | 228.19 | 169.2 |
Minority Interest | ||||
Debt | 128.85 | 68.37 | 22.72 | 48.88 |
Deferred Tax Liability Net | 11.1 | 0.99 | 4.16 | 1.68 |
Total Liabilities | 427.44 | 299.16 | 255.07 | 219.76 |
Fixed Assets | 13.93 | 14.86 | 16.75 | 15.71 |
Intangible Assets | ||||
Investments | 275.82 | 180.91 | 139.22 | 170.65 |
Deferred Tax Asset Net | 1.68 | 1.43 | 1.38 | 2.41 |
Networking Capital | 133.65 | 93 | 97.54 | 30.53 |
Inventories | 17.29 | 23.47 | 28.38 | 24.01 |
Inventory Days | 52.72 | |||
Sundry Debtors | 26.45 | 19.66 | 24.02 | 15.81 |
Debtor Days | 34.71 | |||
Other Current Assets | 115.71 | 80.9 | 104.04 | 17.17 |
Sundry Creditors | -19.35 | -25.08 | -39.12 | -20.06 |
Creditor Days | 44.04 | |||
Other Current Liabilities | -6.45 | -5.95 | -19.78 | -6.4 |
Cash | 2.36 | 8.94 | 0.17 | 0.47 |
Total Assets | 427.44 | 299.14 | 255.06 | 219.77 |
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