Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.6 | 8.6 | 8.6 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 543.32 | 444.29 | 359.88 | 317.81 |
Net Worth | 551.92 | 452.89 | 368.48 | 326.41 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 16.45 | 6.88 | 18.8 | 17.84 |
Total Liabilities | 568.37 | 459.77 | 387.28 | 344.25 |
Fixed Assets | 125.04 | 119.45 | 115.93 | 104.38 |
Intangible Assets | ||||
Investments | 290.29 | 224.56 | 169.57 | 151.34 |
Deferred Tax Asset Net | 0 | 0 | 16.19 | 17.24 |
Networking Capital | 112.14 | 83.85 | 75.7 | 48.68 |
Inventories | 92.64 | 83.01 | 70.95 | 51.78 |
Inventory Days | 89.81 | 73.76 | ||
Sundry Debtors | 33.71 | 22.54 | 45.41 | 40.94 |
Debtor Days | 57.48 | 58.31 | ||
Other Current Assets | 22.16 | 33.04 | 6.88 | 4.94 |
Sundry Creditors | -26.32 | -37.29 | -34.57 | -35.65 |
Creditor Days | 43.75 | 50.78 | ||
Other Current Liabilities | -10.05 | -17.45 | -12.97 | -13.33 |
Cash | 40.9 | 31.91 | 9.89 | 22.61 |
Total Assets | 568.37 | 459.77 | 387.28 | 344.25 |
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