| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 61.63 | 61.63 | 61.63 | 12.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 614.97 | 485.79 | 416.57 | 420.64 |
Net Worth | 676.6 | 547.42 | 478.2 | 432.97 |
Minority Interest | ||||
Debt | 19.7 | 65.98 | 81.88 | 49.86 |
Deferred Tax Liability Net | 15.91 | 11.44 | 7 | 7.53 |
Total Liabilities | 712.21 | 624.84 | 567.08 | 490.36 |
Fixed Assets | 109.6 | 102.7 | 86.89 | 83.28 |
Intangible Assets | ||||
Investments | 185.33 | 157.86 | 145.78 | 130.89 |
Deferred Tax Asset Net | 11.59 | 11.72 | 7.36 | 4.65 |
Networking Capital | 186.65 | 182.16 | 135.24 | 117.79 |
Inventories | 82.01 | 165.59 | 112.99 | 50.57 |
Inventory Days | 60.97 | |||
Sundry Debtors | 202.78 | 169.92 | 170.92 | 131.03 |
Debtor Days | 157.98 | |||
Other Current Assets | 39.32 | 50.43 | 34.37 | 32.83 |
Sundry Creditors | -43.78 | -48.56 | -54.7 | -37.23 |
Creditor Days | 44.88 | |||
Other Current Liabilities | -93.68 | -155.22 | -128.34 | -59.41 |
Cash | 219.03 | 170.39 | 191.8 | 153.74 |
Total Assets | 712.2 | 624.83 | 567.07 | 490.35 |
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