Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.05 | 11.03 | 11.01 | 10.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 949.29 | 847.67 | 773.51 | 394.06 |
Net Worth | 960.34 | 858.7 | 784.52 | 404.45 |
Minority Interest | ||||
Debt | 68.01 | 64.91 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,028.35 | 923.61 | 784.52 | 404.45 |
Fixed Assets | 191.89 | 170.74 | 178.22 | 171.07 |
Intangible Assets | ||||
Investments | 528.16 | 493.11 | 380.86 | 9.25 |
Deferred Tax Asset Net | 4.3 | 2.63 | 1.03 | 0.05 |
Networking Capital | 278.33 | 176.85 | 189.61 | 138.08 |
Inventories | 151.13 | 112.83 | 107.44 | 88.52 |
Inventory Days | 36.55 | 46.79 | ||
Sundry Debtors | 301.91 | 243.85 | 180.96 | 137.32 |
Debtor Days | 61.56 | 72.59 | ||
Other Current Assets | 78.11 | 22.23 | 42.62 | 52.16 |
Sundry Creditors | -228.22 | -180.13 | -119.88 | -127.94 |
Creditor Days | 40.78 | 67.63 | ||
Other Current Liabilities | -24.6 | -21.93 | -21.53 | -11.98 |
Cash | 25.67 | 80.27 | 34.81 | 85.98 |
Total Assets | 1,028.35 | 923.6 | 784.53 | 404.43 |
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