Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.29 | 24.28 | 24.27 | 24.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,573.16 | 1,370.77 | 1,059.86 | 1,074.57 |
Net Worth | 1,597.45 | 1,395.05 | 1,084.13 | 1,099.36 |
Minority Interest | ||||
Debt | 444.42 | 292.55 | 262.87 | 203.66 |
Deferred Tax Liability Net | 155.66 | 112.91 | 32.56 | 78.4 |
Total Liabilities | 2,197.53 | 1,800.51 | 1,379.56 | 1,381.42 |
Fixed Assets | 663.06 | 519.73 | 495.19 | 446.17 |
Intangible Assets | ||||
Investments | 957.72 | 792.67 | 523.79 | 552.86 |
Deferred Tax Asset Net | 133.69 | 93.07 | 15.52 | 63.3 |
Networking Capital | 421.47 | 386.88 | 341.74 | 312.15 |
Inventories | 138.38 | 173.23 | 141.5 | 99.6 |
Inventory Days | ||||
Sundry Debtors | 564.78 | 472.84 | 394.8 | 366.38 |
Debtor Days | ||||
Other Current Assets | 157.07 | 194.19 | 190.36 | 150.69 |
Sundry Creditors | -88.04 | -85.13 | -69.77 | -48.14 |
Creditor Days | ||||
Other Current Liabilities | -350.72 | -368.25 | -315.15 | -256.38 |
Cash | 21.59 | 8.17 | 3.33 | 6.94 |
Total Assets | 2,197.53 | 1,800.52 | 1,379.57 | 1,381.42 |
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