| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.28 | 19.28 | 19.28 | 17.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,443.21 | 1,313.1 | 1,352.55 | 492.11 |
Net Worth | 1,462.49 | 1,332.38 | 1,371.83 | 509.54 |
Minority Interest | ||||
Debt | 0.14 | 0.71 | 1.3 | 1.1 |
Deferred Tax Liability Net | 54.31 | 52.14 | 59.86 | 53.07 |
Total Liabilities | 1,516.94 | 1,385.23 | 1,432.99 | 563.71 |
Fixed Assets | 413.15 | 341.77 | 279.31 | 227.69 |
Intangible Assets | ||||
Investments | 367.62 | 227.9 | 669.65 | 135.02 |
Deferred Tax Asset Net | 4.87 | 4.85 | 3.31 | 3.85 |
Networking Capital | 240.57 | 306.17 | 162.65 | 57.01 |
Inventories | 224.22 | 162.27 | 103.17 | 65.47 |
Inventory Days | 66.26 | 55.02 | ||
Sundry Debtors | 143.56 | 151.33 | 107.51 | 89.59 |
Debtor Days | 69.04 | 75.3 | ||
Other Current Assets | 198.3 | 296.32 | 193.85 | 116.94 |
Sundry Creditors | -80.72 | -75.69 | -61.64 | -52.61 |
Creditor Days | 39.58 | 44.21 | ||
Other Current Liabilities | -244.79 | -228.06 | -180.24 | -162.37 |
Cash | 490.74 | 504.54 | 318.07 | 140.13 |
Total Assets | 1,516.95 | 1,385.23 | 1,432.99 | 563.71 |
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