| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.57 | 39.57 | 39.57 | 39.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 391.25 | 374.96 | 367.01 | 349.88 |
Net Worth | 430.82 | 414.53 | 406.58 | 389.45 |
Minority Interest | ||||
Debt | 49.64 | 52.53 | 36.57 | 34.98 |
Deferred Tax Liability Net | 0.63 | 0.82 | 0.82 | 0.46 |
Total Liabilities | 481.09 | 467.88 | 443.97 | 424.89 |
Fixed Assets | 40.95 | 38.87 | 40.17 | 43.19 |
Intangible Assets | ||||
Investments | 179.4 | 169.57 | 169.89 | 153.81 |
Deferred Tax Asset Net | 0.11 | 0.19 | 0 | 0 |
Networking Capital | 221.03 | 234.75 | 213.27 | 199.45 |
Inventories | 64.67 | 65.62 | 38.17 | 38.82 |
Inventory Days | 40.74 | |||
Sundry Debtors | 82.14 | 78.8 | 95.55 | 97.54 |
Debtor Days | 102.36 | |||
Other Current Assets | 100.85 | 108.81 | 107.95 | 83.49 |
Sundry Creditors | -9.87 | -9.66 | -18.41 | -9.41 |
Creditor Days | 9.87 | |||
Other Current Liabilities | -16.76 | -8.82 | -9.99 | -10.99 |
Cash | 39.6 | 24.5 | 20.64 | 28.44 |
Total Assets | 481.09 | 467.88 | 443.97 | 424.89 |
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