| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 66.54 | 66.35 | 66.29 | 57.6 |
Preference Capital | 0 | 0 | 0 | 8.69 |
Reserves | 1,078.98 | 964.66 | 851.05 | 755.02 |
Net Worth | 1,145.52 | 1,031.01 | 917.34 | 821.31 |
Minority Interest | ||||
Debt | 125.59 | 159.76 | 170 | 158.32 |
Deferred Tax Liability Net | 7.19 | 6.2 | 6.93 | 5.75 |
Total Liabilities | 1,278.3 | 1,196.97 | 1,094.27 | 985.38 |
Fixed Assets | 178.38 | 164.14 | 145.23 | 147.09 |
Intangible Assets | ||||
Investments | 763.71 | 721.42 | 641.44 | 626.28 |
Deferred Tax Asset Net | 7.11 | 6.15 | 4.54 | 5.62 |
Networking Capital | 325.05 | 300.32 | 299.41 | 205.23 |
Inventories | 207.63 | 148.49 | 167.95 | 108.1 |
Inventory Days | ||||
Sundry Debtors | 233.86 | 205.45 | 193.99 | 180.08 |
Debtor Days | ||||
Other Current Assets | 66.75 | 73.71 | 76.23 | 52.46 |
Sundry Creditors | -81.01 | -61.04 | -67.96 | -39.55 |
Creditor Days | ||||
Other Current Liabilities | -102.18 | -66.29 | -70.8 | -95.86 |
Cash | 4.05 | 4.94 | 3.65 | 1.18 |
Total Assets | 1,278.3 | 1,196.97 | 1,094.27 | 985.4 |
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