| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 107.41 | 107.31 | 108.01 | 108.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 954.76 | 863.01 | 798.71 | 741.64 |
Net Worth | 1,062.17 | 970.32 | 906.72 | 849.65 |
Minority Interest | ||||
Debt | 121.48 | 34.08 | 41.31 | 44.03 |
Deferred Tax Liability Net | 129.12 | 133.28 | 140.15 | 22.94 |
Total Liabilities | 1,312.77 | 1,137.68 | 1,088.18 | 916.62 |
Fixed Assets | 604.52 | 612.88 | 633.91 | 665.1 |
Intangible Assets | ||||
Investments | 511.47 | 312.8 | 62.09 | 32.1 |
Deferred Tax Asset Net | 46.74 | 77.1 | 104.16 | 0 |
Networking Capital | 140.82 | 131.59 | 183.62 | 136.46 |
Inventories | 19.2 | 19.62 | 19.83 | 19.94 |
Inventory Days | 17.38 | |||
Sundry Debtors | 117.71 | 89.64 | 94.3 | 93 |
Debtor Days | 81.07 | |||
Other Current Assets | 113.58 | 129.12 | 172.85 | 119.15 |
Sundry Creditors | -73.55 | -74.03 | -63.38 | -62.32 |
Creditor Days | 54.33 | |||
Other Current Liabilities | -36.12 | -32.76 | -39.98 | -33.31 |
Cash | 9.23 | 3.32 | 104.4 | 82.97 |
Total Assets | 1,312.78 | 1,137.69 | 1,088.18 | 916.63 |
Despite the recent dip, the company's shares have gained 67% in the past year, outperforming the Nifty 50's 25% gain.
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