Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.65 | 6.65 | 6.65 | 6.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 956.35 | 898.24 | 848.08 | 728.54 |
Net Worth | 963 | 904.89 | 854.73 | 735.19 |
Minority Interest | ||||
Debt | 76.52 | 25 | 73.07 | 0 |
Deferred Tax Liability Net | 6.17 | 7.39 | 9.15 | 9.63 |
Total Liabilities | 1,045.69 | 937.28 | 936.95 | 744.82 |
Fixed Assets | 140.53 | 154.32 | 163.48 | 171.62 |
Intangible Assets | ||||
Investments | 332.71 | 297.95 | 32.99 | 35.37 |
Deferred Tax Asset Net | 3.56 | 3.43 | 3.36 | 3.66 |
Networking Capital | 503.01 | 398.5 | 604.11 | 383.61 |
Inventories | 164.09 | 116.93 | 154.53 | 134.29 |
Inventory Days | 71.54 | 107.63 | ||
Sundry Debtors | 256.81 | 203.46 | 314.15 | 177.65 |
Debtor Days | 145.45 | 142.38 | ||
Other Current Assets | 185.65 | 153.79 | 238.09 | 157.26 |
Sundry Creditors | -52.4 | -41.63 | -61.61 | -41.5 |
Creditor Days | 28.52 | 33.26 | ||
Other Current Liabilities | -51.14 | -34.05 | -41.05 | -44.09 |
Cash | 65.88 | 83.08 | 132.99 | 150.57 |
Total Assets | 1,045.69 | 937.28 | 936.93 | 744.83 |
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