| Y/e 31 Mar( In .Cr) | Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 |
|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 711.5 | 666.3 | 624.3 | 551.4 |
Net Worth | 733.5 | 688.3 | 646.3 | 573.4 |
Minority Interest | ||||
Debt | 3 | 2.7 | 0 | 0 |
Deferred Tax Liability Net | 5.7 | 4.6 | 5.3 | 6.2 |
Total Liabilities | 742.2 | 695.6 | 651.6 | 579.6 |
Fixed Assets | 301.9 | 308.7 | 291.8 | 276.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 2 |
Deferred Tax Asset Net | 6.2 | 7 | 7.5 | 6 |
Networking Capital | 321 | 290.4 | 287.9 | 179.9 |
Inventories | 270.9 | 244.4 | 266.6 | 205.1 |
Inventory Days | 92.26 | |||
Sundry Debtors | 178.1 | 142 | 136.8 | 113.1 |
Debtor Days | 50.87 | |||
Other Current Assets | 62.9 | 64 | 68 | 52.9 |
Sundry Creditors | -110.8 | -78.3 | -104.4 | -105.4 |
Creditor Days | 47.41 | |||
Other Current Liabilities | -80.1 | -81.7 | -79.1 | -85.8 |
Cash | 113.1 | 89.5 | 64.4 | 114.9 |
Total Assets | 742.2 | 695.6 | 651.6 | 579.6 |
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