| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 94.99 | 94.99 | 94.99 | 94.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 794.85 | 725.53 | 674.94 | 617.38 |
Net Worth | 889.84 | 820.52 | 769.93 | 712.37 |
Minority Interest | ||||
Debt | 59.15 | 41.63 | 44.72 | 36.93 |
Deferred Tax Liability Net | 9.3 | 6.46 | 8.38 | 10.16 |
Total Liabilities | 958.29 | 868.61 | 823.03 | 759.46 |
Fixed Assets | 275.67 | 262.57 | 238.11 | 231.47 |
Intangible Assets | ||||
Investments | 380.98 | 333.86 | 260.99 | 269.51 |
Deferred Tax Asset Net | 4.71 | 3.81 | 4.04 | 6.06 |
Networking Capital | 242.3 | 221.04 | 274.24 | 194.16 |
Inventories | 78.02 | 68.11 | 62.84 | 52.24 |
Inventory Days | 49.94 | |||
Sundry Debtors | 136.04 | 144.56 | 123 | 90.87 |
Debtor Days | 86.87 | |||
Other Current Assets | 139.26 | 127.55 | 186.43 | 149.6 |
Sundry Creditors | -86.19 | -97.4 | -76.66 | -77.1 |
Creditor Days | 73.71 | |||
Other Current Liabilities | -24.83 | -21.78 | -21.37 | -21.45 |
Cash | 54.65 | 47.31 | 45.64 | 58.25 |
Total Assets | 958.31 | 868.59 | 823.02 | 759.45 |
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