Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 25.59 | 39.36 | 23 | 23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 957.48 | 764.13 | 660.5 | 636.98 |
Net Worth | 983.07 | 803.49 | 683.5 | 659.98 |
Minority Interest | ||||
Debt | 363.21 | 552.42 | 716.42 | 410.33 |
Deferred Tax Liability Net | 1.4 | 3.53 | 3.48 | 1.08 |
Total Liabilities | 1,347.68 | 1,359.44 | 1,403.4 | 1,071.39 |
Fixed Assets | 148.77 | 150.44 | 152.88 | 155.29 |
Intangible Assets | ||||
Investments | 309.19 | 233.82 | 452.49 | 221.56 |
Deferred Tax Asset Net | 3.6 | 3.45 | 7.52 | 6.62 |
Networking Capital | 857.83 | 952.53 | 779.9 | 687.2 |
Inventories | 211.64 | 189.97 | 255.71 | 280.79 |
Inventory Days | 1,884.24 | |||
Sundry Debtors | 19.48 | 23.41 | 9.2 | 7.59 |
Debtor Days | 50.93 | |||
Other Current Assets | 727.76 | 812.12 | 592.29 | 449.53 |
Sundry Creditors | -8.57 | -9.98 | -15.21 | -20.13 |
Creditor Days | 135.08 | |||
Other Current Liabilities | -92.48 | -62.99 | -62.09 | -30.58 |
Cash | 28.29 | 19.2 | 10.6 | 0.71 |
Total Assets | 1,347.68 | 1,359.44 | 1,403.39 | 1,071.38 |
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