| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.98 | 21.98 | 22.29 | 22.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 845.77 | 735.59 | 686.81 | 613.13 |
Net Worth | 867.75 | 757.57 | 709.1 | 635.42 |
Minority Interest | ||||
Debt | 15.18 | 25.11 | 30.46 | 40.68 |
Deferred Tax Liability Net | 10.52 | 8.98 | 7.63 | 7.51 |
Total Liabilities | 893.45 | 791.66 | 747.19 | 683.61 |
Fixed Assets | 232.66 | 242.5 | 231.46 | 209.17 |
Intangible Assets | ||||
Investments | 197.51 | 143.6 | 160.5 | 212.06 |
Deferred Tax Asset Net | 4.61 | 3.63 | 3.26 | 3.21 |
Networking Capital | 421.37 | 344.91 | 325 | 239.74 |
Inventories | 153.68 | 177.9 | 183.09 | 126.82 |
Inventory Days | 105.91 | 92.42 | ||
Sundry Debtors | 234.68 | 194.52 | 156.22 | 155.56 |
Debtor Days | 90.37 | 113.37 | ||
Other Current Assets | 105.96 | 58.15 | 62.12 | 46.35 |
Sundry Creditors | -55.88 | -75.1 | -59.76 | -66.56 |
Creditor Days | 34.57 | 48.51 | ||
Other Current Liabilities | -17.07 | -10.56 | -16.67 | -22.43 |
Cash | 37.3 | 57.03 | 26.98 | 19.42 |
Total Assets | 893.45 | 791.67 | 747.2 | 683.6 |
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