Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 86.03 | 86.03 | 86.03 | 86.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 886.28 | 908.67 | 899.51 | 550.31 |
Net Worth | 972.31 | 994.7 | 985.54 | 636.34 |
Minority Interest | ||||
Debt | 22.29 | 6.6 | 16.46 | 13.1 |
Deferred Tax Liability Net | 13.72 | 13.07 | 12.9 | 12.73 |
Total Liabilities | 1,008.32 | 1,014.37 | 1,014.9 | 662.17 |
Fixed Assets | 283.97 | 269.95 | 249.15 | 209.84 |
Intangible Assets | ||||
Investments | 427.3 | 398.53 | 110.45 | 110.5 |
Deferred Tax Asset Net | 12.31 | 12.6 | 11.48 | 8.83 |
Networking Capital | 23.06 | 56.99 | 39.8 | 74.6 |
Inventories | 84.27 | 77.82 | 69.12 | 60.23 |
Inventory Days | 23.83 | |||
Sundry Debtors | 72.28 | 107.43 | 133.57 | 149.18 |
Debtor Days | 59.04 | |||
Other Current Assets | 46.86 | 42.61 | 35.1 | 36.59 |
Sundry Creditors | -42.09 | -41.35 | -59.49 | -70.48 |
Creditor Days | 27.89 | |||
Other Current Liabilities | -138.26 | -129.52 | -138.5 | -100.92 |
Cash | 261.68 | 276.3 | 604.02 | 258.42 |
Total Assets | 1,008.32 | 1,014.37 | 1,014.9 | 662.19 |
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