| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.1 | 46.96 | 46.96 | 46.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 261.89 | 235.42 | 104.78 | 90.04 |
Net Worth | 309.99 | 282.38 | 151.74 | 137 |
Minority Interest | ||||
Debt | 138.77 | 141.86 | 138.76 | 140.97 |
Deferred Tax Liability Net | 26.69 | 25.56 | 0 | 0 |
Total Liabilities | 475.45 | 449.8 | 290.5 | 277.97 |
Fixed Assets | 198.61 | 182.98 | 164.46 | 180.26 |
Intangible Assets | ||||
Investments | 181.38 | 176.23 | 109.25 | 74.8 |
Deferred Tax Asset Net | 56.54 | 58.95 | 0 | 0 |
Networking Capital | 35.78 | 26.59 | 15.57 | 15.72 |
Inventories | 7.27 | 6.84 | 5.24 | 5.81 |
Inventory Days | 7.56 | 14.12 | ||
Sundry Debtors | 7.74 | 6.51 | 4.8 | 3.17 |
Debtor Days | 6.92 | 7.7 | ||
Other Current Assets | 69.29 | 67.05 | 56.3 | 61.34 |
Sundry Creditors | -31.66 | -34.71 | -32.09 | -35.1 |
Creditor Days | 46.3 | 85.33 | ||
Other Current Liabilities | -16.86 | -19.1 | -18.68 | -19.5 |
Cash | 3.13 | 5.04 | 1.21 | 7.2 |
Total Assets | 475.44 | 449.79 | 290.49 | 277.98 |
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