| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.23 | 10.21 | 10.2 | 4.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 643.09 | 534.88 | 459.78 | 356.02 |
Net Worth | 653.32 | 545.09 | 469.98 | 360.55 |
Minority Interest | ||||
Debt | 250.19 | 247.56 | 182.83 | 136.57 |
Deferred Tax Liability Net | 13.4 | 4.51 | 0.95 | 0.86 |
Total Liabilities | 916.91 | 797.16 | 653.76 | 497.98 |
Fixed Assets | 591.05 | 544.85 | 397.89 | 269.99 |
Intangible Assets | ||||
Investments | 253.63 | 143.87 | 59.11 | 32.5 |
Deferred Tax Asset Net | 15.36 | 12.21 | 9.22 | 6.67 |
Networking Capital | -5.13 | -15.19 | 1.49 | 0.28 |
Inventories | 4.41 | 1.93 | 4.1 | 2.5 |
Inventory Days | ||||
Sundry Debtors | 12.84 | 8.85 | 9.49 | 6.64 |
Debtor Days | ||||
Other Current Assets | 36.23 | 31.45 | 45.92 | 27.18 |
Sundry Creditors | -33.66 | -34.88 | -36.84 | -20.95 |
Creditor Days | ||||
Other Current Liabilities | -24.96 | -22.54 | -21.18 | -15.08 |
Cash | 62.01 | 111.43 | 186.06 | 188.55 |
Total Assets | 916.91 | 797.17 | 653.77 | 498 |
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