| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.95 | 9.9 | 9.88 | 9.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 518.5 | 427.78 | 384.57 | 327.56 |
Net Worth | 528.45 | 437.68 | 394.45 | 337.39 |
Minority Interest | ||||
Debt | 20.28 | 34.34 | 0 | 0 |
Deferred Tax Liability Net | 14.35 | 12.82 | 13.09 | 12.47 |
Total Liabilities | 563.08 | 484.84 | 407.54 | 349.86 |
Fixed Assets | 328.77 | 304.41 | 215.72 | 213.31 |
Intangible Assets | ||||
Investments | 103.86 | 0 | 20.16 | 0.01 |
Deferred Tax Asset Net | 1.9 | 0.72 | 1.44 | 0 |
Networking Capital | 107.25 | 147.12 | 118.97 | 112.93 |
Inventories | 165.28 | 126.92 | 90.2 | 66.78 |
Inventory Days | 114.22 | 87.32 | ||
Sundry Debtors | 127.24 | 148.56 | 124.8 | 110.31 |
Debtor Days | 158.03 | 144.24 | ||
Other Current Assets | 61.99 | 30.43 | 22.77 | 16.93 |
Sundry Creditors | -62.92 | -65.83 | -41.87 | -26.95 |
Creditor Days | 53.01 | 35.24 | ||
Other Current Liabilities | -184.34 | -92.96 | -76.93 | -54.14 |
Cash | 21.27 | 32.6 | 51.27 | 23.61 |
Total Assets | 563.05 | 484.85 | 407.56 | 349.86 |
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