| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.24 | 10.24 | 10.24 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 973.71 | 951.78 | 857.85 | 714.4 |
Net Worth | 983.95 | 962.02 | 868.09 | 724.64 |
Minority Interest | ||||
Debt | 188.83 | 332.26 | 105.07 | 125.18 |
Deferred Tax Liability Net | 57.05 | 55.35 | 52.99 | 50.45 |
Total Liabilities | 1,229.83 | 1,349.63 | 1,026.15 | 900.27 |
Fixed Assets | 412.88 | 423.33 | 421.9 | 425.29 |
Intangible Assets | ||||
Investments | 656.63 | 537.66 | 418.37 | 210.47 |
Deferred Tax Asset Net | 6.91 | 6.22 | 5.91 | 5.64 |
Networking Capital | -7.94 | 273.57 | -60.27 | 1.25 |
Inventories | 216.66 | 292.49 | 206.2 | 109.47 |
Inventory Days | 52.33 | 46.61 | ||
Sundry Debtors | 164.98 | 92.54 | 95.64 | 49.95 |
Debtor Days | 24.27 | 21.26 | ||
Other Current Assets | 120.11 | 408.75 | 107.48 | 66.4 |
Sundry Creditors | -466.37 | -459.39 | -387.37 | -186.99 |
Creditor Days | 98.31 | 79.62 | ||
Other Current Liabilities | -43.33 | -60.82 | -82.22 | -37.58 |
Cash | 161.36 | 108.85 | 240.24 | 257.62 |
Total Assets | 1,229.83 | 1,349.63 | 1,026.15 | 900.27 |
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