Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 56.41 | 47.85 | 23.92 | 23.92 |
Preference Capital | 0 | 415.19 | 415.19 | 415.19 |
Reserves | 1,767.92 | 953.4 | 805.92 | 606.75 |
Net Worth | 1,824.33 | 1,416.44 | 1,245.03 | 1,045.86 |
Minority Interest | ||||
Debt | 359.99 | 580.44 | 532.59 | 497.83 |
Deferred Tax Liability Net | 38.76 | 28.11 | 24.53 | 7.89 |
Total Liabilities | 2,223.08 | 2,024.99 | 1,802.15 | 1,551.58 |
Fixed Assets | 698.2 | 560.74 | 441.4 | 406.58 |
Intangible Assets | ||||
Investments | 337.33 | 359.4 | 262.4 | 235.85 |
Deferred Tax Asset Net | 14.03 | 13.24 | 11.43 | 0 |
Networking Capital | 1,074.73 | 1,010.53 | 1,074.62 | 900.68 |
Inventories | 897.82 | 860.18 | 709.62 | 534.05 |
Inventory Days | ||||
Sundry Debtors | 641.2 | 591.87 | 517.14 | 420.36 |
Debtor Days | ||||
Other Current Assets | 191.79 | 177.1 | 102.51 | 109.03 |
Sundry Creditors | -462.85 | -446.27 | -170.61 | -113.49 |
Creditor Days | ||||
Other Current Liabilities | -193.23 | -172.35 | -84.04 | -49.27 |
Cash | 98.79 | 81.08 | 12.3 | 8.47 |
Total Assets | 2,223.08 | 2,024.99 | 1,802.15 | 1,551.58 |
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