| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.96 | 6.96 | 6.96 | 6.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 861.75 | 634.07 | 624.38 | 469.74 |
Net Worth | 868.71 | 641.03 | 631.34 | 476.7 |
Minority Interest | ||||
Debt | 140.06 | 110.27 | 82.85 | 83.07 |
Deferred Tax Liability Net | 42.71 | 11.59 | 23.52 | 6.63 |
Total Liabilities | 1,051.48 | 762.89 | 737.71 | 566.4 |
Fixed Assets | 238.81 | 214.84 | 164.6 | 157.57 |
Intangible Assets | ||||
Investments | 801.59 | 526.08 | 503.8 | 355.14 |
Deferred Tax Asset Net | 8.37 | 2.52 | 14.91 | 17.49 |
Networking Capital | -1.11 | 18.37 | 52.49 | 34.24 |
Inventories | 32.98 | 48.11 | 55.56 | 27.99 |
Inventory Days | 55.55 | |||
Sundry Debtors | 22.36 | 12.85 | 32.41 | 30.5 |
Debtor Days | 60.53 | |||
Other Current Assets | 17.29 | 18.59 | 18.37 | 9.19 |
Sundry Creditors | -32.32 | -23.15 | -19.86 | -11.33 |
Creditor Days | 22.48 | |||
Other Current Liabilities | -41.42 | -38.03 | -33.99 | -22.11 |
Cash | 3.83 | 1.06 | 1.91 | 1.93 |
Total Assets | 1,051.49 | 762.87 | 737.71 | 566.37 |
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