| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.35 | 8.35 | 8.35 | 8.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 460.1 | 422.62 | 410.23 | 357.5 |
Net Worth | 468.45 | 430.97 | 418.58 | 365.85 |
Minority Interest | ||||
Debt | 135.38 | 107.28 | 133.63 | 147.98 |
Deferred Tax Liability Net | 24.22 | 23.1 | 25.24 | 25.69 |
Total Liabilities | 628.05 | 561.35 | 577.45 | 539.52 |
Fixed Assets | 222.97 | 237.46 | 219.59 | 216.85 |
Intangible Assets | ||||
Investments | 255.71 | 186.8 | 113.04 | 78.31 |
Deferred Tax Asset Net | 0.8 | 0.58 | 1.53 | 0.84 |
Networking Capital | 138.26 | 122.26 | 177.57 | 148.64 |
Inventories | 70.73 | 84.53 | 96.47 | 56.85 |
Inventory Days | 82.55 | |||
Sundry Debtors | 91.3 | 61.71 | 100.86 | 98.5 |
Debtor Days | 143.03 | |||
Other Current Assets | 35.76 | 27.62 | 53.61 | 57.11 |
Sundry Creditors | -39 | -33.88 | -56.05 | -43.72 |
Creditor Days | 63.48 | |||
Other Current Liabilities | -20.53 | -17.72 | -17.32 | -20.1 |
Cash | 10.3 | 14.24 | 65.7 | 94.88 |
Total Assets | 628.04 | 561.34 | 577.43 | 539.52 |
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