| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.08 | 1.03 | 1.03 | 1.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 473.18 | 449.32 | 423.51 | 403.16 |
Net Worth | 476.26 | 450.35 | 424.54 | 404.19 |
Minority Interest | ||||
Debt | 13.54 | 19.71 | 9.59 | 5.16 |
Deferred Tax Liability Net | 0.2 | 0 | 0.37 | 0.12 |
Total Liabilities | 490 | 470.06 | 434.5 | 409.47 |
Fixed Assets | 60.79 | 57.15 | 58.31 | 59.48 |
Intangible Assets | ||||
Investments | 237.32 | 189.53 | 196.08 | 203.18 |
Deferred Tax Asset Net | 2.26 | 2.26 | 2.2 | 2.28 |
Networking Capital | 168.33 | 203.85 | 164.5 | 134.87 |
Inventories | 8.17 | 5.61 | 4.8 | 4.94 |
Inventory Days | ||||
Sundry Debtors | 5.1 | 4.93 | 2.71 | 2.2 |
Debtor Days | ||||
Other Current Assets | 208.3 | 249.4 | 194.16 | 145.86 |
Sundry Creditors | -6.07 | -1.69 | -0.99 | -0.65 |
Creditor Days | ||||
Other Current Liabilities | -47.17 | -54.4 | -36.18 | -17.48 |
Cash | 21.32 | 17.26 | 13.41 | 9.66 |
Total Assets | 490.02 | 470.05 | 434.5 | 409.47 |
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