Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.2 | 22.2 | 22.2 | 22.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 829.33 | 752.75 | 718.29 | 643.56 |
Net Worth | 851.53 | 774.95 | 740.49 | 665.76 |
Minority Interest | ||||
Debt | 9.28 | 12.74 | 14.53 | 1.6 |
Deferred Tax Liability Net | 36.81 | 47.56 | 32.81 | 27.39 |
Total Liabilities | 897.62 | 835.25 | 787.83 | 694.75 |
Fixed Assets | 202.62 | 217.61 | 227.67 | 194.97 |
Intangible Assets | ||||
Investments | 588.11 | 553.76 | 535.1 | 461.17 |
Deferred Tax Asset Net | 0.01 | 0.34 | 1.98 | 0.26 |
Networking Capital | 106.28 | 59.06 | 18.66 | 34.01 |
Inventories | 100.34 | 75.71 | 36.56 | 29.74 |
Inventory Days | 51.37 | |||
Sundry Debtors | 24.55 | 36.23 | 32.44 | 37.8 |
Debtor Days | 65.3 | |||
Other Current Assets | 11.05 | 9.12 | 10.24 | 13.72 |
Sundry Creditors | -9.24 | -27.31 | -31.09 | -24.33 |
Creditor Days | 42.03 | |||
Other Current Liabilities | -20.42 | -34.69 | -29.49 | -22.92 |
Cash | 0.59 | 4.49 | 4.41 | 4.35 |
Total Assets | 897.61 | 835.26 | 787.82 | 694.76 |
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