| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.62 | 12.62 | 12.82 | 11.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 384.46 | 240.61 | 203.75 | 161.33 |
Net Worth | 397.08 | 253.23 | 216.57 | 173.07 |
Minority Interest | ||||
Debt | 72.13 | 82.85 | 73.18 | 83.91 |
Deferred Tax Liability Net | 7.65 | 6.99 | 6.36 | 7.06 |
Total Liabilities | 476.86 | 343.07 | 296.11 | 264.04 |
Fixed Assets | 146.24 | 120.32 | 105 | 103.09 |
Intangible Assets | ||||
Investments | 137.59 | 146.13 | 137.79 | 107.46 |
Deferred Tax Asset Net | 2.59 | 2.52 | 1.13 | 1.18 |
Networking Capital | 48.48 | 61.96 | 35.86 | 38.72 |
Inventories | 45.7 | 39.08 | 27.9 | 26.49 |
Inventory Days | 65.82 | |||
Sundry Debtors | 51.51 | 60.02 | 45.15 | 31.6 |
Debtor Days | 78.51 | |||
Other Current Assets | 42.72 | 35.71 | 19.68 | 17.5 |
Sundry Creditors | -24.36 | -29.16 | -21.58 | -15.75 |
Creditor Days | 39.13 | |||
Other Current Liabilities | -67.09 | -43.69 | -35.29 | -21.12 |
Cash | 141.97 | 12.15 | 16.33 | 13.58 |
Total Assets | 476.87 | 343.08 | 296.11 | 264.03 |
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