| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.21 | 48.21 | 48.21 | 43.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 368.66 | 347.38 | 330.51 | 203.6 |
Net Worth | 416.87 | 395.59 | 378.72 | 246.85 |
Minority Interest | ||||
Debt | 22.71 | 27.88 | 36.9 | 15.72 |
Deferred Tax Liability Net | 4.32 | 4.25 | 4.36 | 4.71 |
Total Liabilities | 443.9 | 427.72 | 419.98 | 267.28 |
Fixed Assets | 56.72 | 50.88 | 49.32 | 50.26 |
Intangible Assets | ||||
Investments | 261.27 | 260.07 | 259.43 | 158.79 |
Deferred Tax Asset Net | 1.65 | 1.4 | 1.33 | 2.4 |
Networking Capital | 116.83 | 112.78 | 107.35 | 52.59 |
Inventories | 49.49 | 47.6 | 41.51 | 27.5 |
Inventory Days | 74.08 | 45.04 | ||
Sundry Debtors | 87.8 | 83.81 | 59.13 | 49.46 |
Debtor Days | 105.52 | 81.01 | ||
Other Current Assets | 48.17 | 60.99 | 52.17 | 34.71 |
Sundry Creditors | -58.59 | -68.24 | -36.56 | -48.24 |
Creditor Days | 65.24 | 79.01 | ||
Other Current Liabilities | -10.04 | -11.38 | -8.9 | -10.84 |
Cash | 7.42 | 2.59 | 2.55 | 3.22 |
Total Assets | 443.89 | 427.72 | 419.98 | 267.26 |
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