Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.95 | 5.95 | 5.95 | 5.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,019.18 | 775.88 | 593.82 | 439.5 |
Net Worth | 1,025.13 | 781.83 | 599.77 | 445.45 |
Minority Interest | ||||
Debt | 23.67 | 24.64 | 12.46 | 11.9 |
Deferred Tax Liability Net | 6.52 | 5.78 | 0 | 1.27 |
Total Liabilities | 1,055.32 | 812.25 | 612.23 | 458.62 |
Fixed Assets | 219.21 | 220.97 | 156.36 | 179.43 |
Intangible Assets | ||||
Investments | 687.14 | 53.73 | 104.49 | 55.17 |
Deferred Tax Asset Net | 11.83 | 12.53 | 5.2 | 4.99 |
Networking Capital | -127.51 | 363.31 | -51.36 | -44.01 |
Inventories | 196.91 | 204.07 | 131.41 | 138.57 |
Inventory Days | 29.12 | |||
Sundry Debtors | 227.16 | 331.48 | 276.05 | 324.33 |
Debtor Days | 68.17 | |||
Other Current Assets | 46.71 | 434.19 | 21.55 | 23.08 |
Sundry Creditors | -508.07 | -529.03 | -421.84 | -480.21 |
Creditor Days | 100.93 | |||
Other Current Liabilities | -90.22 | -77.4 | -58.54 | -49.78 |
Cash | 264.64 | 161.71 | 397.56 | 263.03 |
Total Assets | 1,055.31 | 812.25 | 612.24 | 458.61 |
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