| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.16 | 17.16 | 17.16 | 17.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 784.89 | 733.88 | 553.15 | 370.84 |
Net Worth | 802.05 | 751.04 | 570.31 | 388 |
Minority Interest | ||||
Debt | 4.91 | 15.97 | 28.06 | 71.51 |
Deferred Tax Liability Net | 53.29 | 57.68 | 0.78 | 0.28 |
Total Liabilities | 860.25 | 824.69 | 599.15 | 459.79 |
Fixed Assets | 103.37 | 104.91 | 129.51 | 134.37 |
Intangible Assets | ||||
Investments | 252.96 | 268.43 | 163.85 | 50.45 |
Deferred Tax Asset Net | 10.69 | 10.11 | 7.45 | 5.77 |
Networking Capital | 159.34 | 212.51 | 185.07 | 130.65 |
Inventories | 31.56 | 125.77 | 143.98 | 39.71 |
Inventory Days | 15.91 | |||
Sundry Debtors | 106.83 | 148.97 | 132.08 | 96.6 |
Debtor Days | 38.71 | |||
Other Current Assets | 78.31 | 64.15 | 98.03 | 53.75 |
Sundry Creditors | -15.65 | -73.46 | -77.07 | -12.99 |
Creditor Days | 5.2 | |||
Other Current Liabilities | -41.71 | -52.92 | -111.95 | -46.42 |
Cash | 333.89 | 228.73 | 113.29 | 138.53 |
Total Assets | 860.25 | 824.69 | 599.17 | 459.77 |
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