| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.11 | 29.11 | 29.11 | 29.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,041.25 | 2,701.58 | 2,292.97 | 1,501.88 |
Net Worth | 3,070.36 | 2,730.69 | 2,322.08 | 1,530.99 |
Minority Interest | ||||
Debt | 17.21 | 11.81 | 5.2 | 48.69 |
Deferred Tax Liability Net | 53.1 | 24.25 | 25.33 | 32.71 |
Total Liabilities | 3,140.67 | 2,766.75 | 2,352.61 | 1,612.39 |
Fixed Assets | 145.31 | 152.52 | 160.14 | 193.21 |
Intangible Assets | ||||
Investments | 1,869 | 937.63 | 848.64 | 815.13 |
Deferred Tax Asset Net | 4.2 | 0.9 | 0.86 | 1.2 |
Networking Capital | 1,055 | 598.27 | 1,248.71 | 578.08 |
Inventories | 339.67 | 272.44 | 608.12 | 348.51 |
Inventory Days | 78.53 | |||
Sundry Debtors | 387.61 | 423.27 | 761.86 | 436.28 |
Debtor Days | 98.31 | |||
Other Current Assets | 549.5 | 165.09 | 248.56 | 87.34 |
Sundry Creditors | -84.23 | -142.16 | -177.99 | -183.34 |
Creditor Days | 41.31 | |||
Other Current Liabilities | -137.55 | -120.37 | -191.84 | -110.71 |
Cash | 67.16 | 1,077.43 | 94.26 | 24.77 |
Total Assets | 3,140.67 | 2,766.75 | 2,352.61 | 1,612.39 |
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