Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 76 | 76 | 76 | 76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 672.28 | 753.87 | 728.86 | 785.2 |
Net Worth | 748.28 | 829.87 | 804.86 | 861.2 |
Minority Interest | ||||
Debt | 1,093.88 | 485.35 | 523.11 | 454.61 |
Deferred Tax Liability Net | 0 | 0 | 6.55 | 4.56 |
Total Liabilities | 1,842.16 | 1,315.22 | 1,334.52 | 1,320.37 |
Fixed Assets | 74.65 | 43.48 | 29.5 | 23.49 |
Intangible Assets | ||||
Investments | 496.62 | 408.2 | 420.96 | 415.92 |
Deferred Tax Asset Net | 110.64 | 76.18 | 94.28 | 82.07 |
Networking Capital | 972.88 | 637.61 | 631.84 | 747.71 |
Inventories | 2,057.39 | 1,476 | 1,447.25 | 1,340.26 |
Inventory Days | 1,398.95 | 974.51 | ||
Sundry Debtors | 17.74 | 10.62 | 7.2 | 17.24 |
Debtor Days | 6.95 | 12.53 | ||
Other Current Assets | 507.02 | 405.99 | 321.86 | 318.89 |
Sundry Creditors | -339.22 | -189.52 | -131.08 | -132.17 |
Creditor Days | 126.7 | 96.1 | ||
Other Current Liabilities | -1,270.04 | -1,065.48 | -1,013.39 | -796.51 |
Cash | 187.36 | 149.75 | 157.94 | 51.18 |
Total Assets | 1,842.16 | 1,315.22 | 1,334.52 | 1,320.37 |
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