| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.63 | 13.63 | 13.63 | 13.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 660.03 | 569.13 | 469.59 | 474.48 |
Net Worth | 673.66 | 582.76 | 483.22 | 488.11 |
Minority Interest | ||||
Debt | 394.24 | 285.18 | 122.79 | 59.71 |
Deferred Tax Liability Net | 27.79 | 25.44 | 17.34 | 11.43 |
Total Liabilities | 1,095.69 | 893.38 | 623.35 | 559.25 |
Fixed Assets | 272.33 | 286.65 | 263.21 | 246.09 |
Intangible Assets | ||||
Investments | 685 | 469.69 | 199.94 | 201.78 |
Deferred Tax Asset Net | 10.87 | 12.84 | 6.31 | 0 |
Networking Capital | 114.85 | 66.18 | 67.8 | 47.07 |
Inventories | 62.4 | 50.07 | 62.97 | 44.95 |
Inventory Days | 19.86 | 18.17 | ||
Sundry Debtors | 253.17 | 199.41 | 208.28 | 179.55 |
Debtor Days | 65.7 | 72.57 | ||
Other Current Assets | 48.29 | 65.97 | 67.26 | 54.47 |
Sundry Creditors | -185.1 | -166.51 | -181.57 | -161.82 |
Creditor Days | 57.27 | 65.41 | ||
Other Current Liabilities | -63.91 | -82.76 | -89.14 | -70.08 |
Cash | 12.62 | 58.02 | 86.1 | 64.31 |
Total Assets | 1,095.67 | 893.38 | 623.36 | 559.25 |
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