Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 35.24 | 35.24 | 36.05 | 36.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,481.1 | 3,067.48 | 2,606.69 | 1,974.89 |
Net Worth | 3,516.34 | 3,102.72 | 2,642.74 | 2,010.94 |
Minority Interest | ||||
Debt | 134.02 | 138.95 | 170.53 | 269.96 |
Deferred Tax Liability Net | 39.46 | 39.58 | 47.6 | 47.47 |
Total Liabilities | 3,689.82 | 3,281.25 | 2,860.87 | 2,328.37 |
Fixed Assets | 628.72 | 623.11 | 657.07 | 593.77 |
Intangible Assets | ||||
Investments | 1,400.93 | 1,101.58 | 1,161.19 | 912.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,037.17 | 1,315.78 | 1,019.18 | 818.61 |
Inventories | 347.15 | 548.88 | 429.13 | 439.36 |
Inventory Days | 100.54 | |||
Sundry Debtors | 41.48 | 90.44 | 92.83 | 78.09 |
Debtor Days | 17.87 | |||
Other Current Assets | 849.42 | 899.49 | 811.37 | 562.74 |
Sundry Creditors | -68.26 | -55.06 | -142.03 | -164.5 |
Creditor Days | 37.64 | |||
Other Current Liabilities | -132.62 | -167.97 | -172.12 | -97.08 |
Cash | 623 | 240.78 | 23.43 | 3.41 |
Total Assets | 3,689.82 | 3,281.25 | 2,860.87 | 2,328.37 |
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