| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.53 | 12.03 | 11.94 | 11.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 318.06 | 224.56 | 187.27 | 164.31 |
Net Worth | 331.59 | 236.59 | 199.21 | 176.15 |
Minority Interest | ||||
Debt | 77.23 | 80.41 | 82.63 | 70.64 |
Deferred Tax Liability Net | 6.83 | 6.45 | 5.73 | 0.82 |
Total Liabilities | 415.65 | 323.45 | 287.57 | 247.61 |
Fixed Assets | 87.45 | 79.14 | 80.16 | 76.16 |
Intangible Assets | ||||
Investments | 81.19 | 74.64 | 74.6 | 55.5 |
Deferred Tax Asset Net | 10.15 | 9.62 | 6.43 | 0 |
Networking Capital | 172.48 | 137.62 | 110.97 | 104.46 |
Inventories | 136.72 | 93.15 | 56.87 | 52.08 |
Inventory Days | 87.71 | |||
Sundry Debtors | 124.97 | 130.21 | 130.09 | 104.97 |
Debtor Days | 176.79 | |||
Other Current Assets | 29.61 | 13.48 | 10.98 | 10.85 |
Sundry Creditors | -54.16 | -51.45 | -54.82 | -34.33 |
Creditor Days | 57.82 | |||
Other Current Liabilities | -64.66 | -47.77 | -32.15 | -29.11 |
Cash | 64.37 | 22.44 | 15.41 | 11.48 |
Total Assets | 415.64 | 323.46 | 287.57 | 247.6 |
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