| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 56.57 | 56.56 | 56.55 | 56.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,038.03 | 893.06 | 744.12 | 752.98 |
Net Worth | 1,094.6 | 949.62 | 800.67 | 809.51 |
Minority Interest | ||||
Debt | 5.56 | 6.94 | 2.64 | 3.94 |
Deferred Tax Liability Net | 79.22 | 81.34 | 80.81 | 82.96 |
Total Liabilities | 1,179.38 | 1,037.9 | 884.12 | 896.41 |
Fixed Assets | 929.87 | 768.31 | 756.64 | 784.53 |
Intangible Assets | ||||
Investments | 90.14 | 120.27 | 65.07 | 53.45 |
Deferred Tax Asset Net | 3.99 | 3.58 | 19.48 | 18.5 |
Networking Capital | 31.53 | 10.02 | 2.7 | 0.43 |
Inventories | 13.48 | 9.44 | 7.56 | 7.16 |
Inventory Days | 21.63 | 68.01 | ||
Sundry Debtors | 2.87 | 1.39 | 1.23 | 0.48 |
Debtor Days | 3.51 | 4.55 | ||
Other Current Assets | 78.09 | 41.15 | 34.94 | 26 |
Sundry Creditors | -45.37 | -27.63 | -19.22 | -15.13 |
Creditor Days | 54.99 | 143.73 | ||
Other Current Liabilities | -17.54 | -14.33 | -21.81 | -18.07 |
Cash | 123.87 | 135.72 | 40.21 | 39.48 |
Total Assets | 1,179.4 | 1,037.9 | 884.1 | 896.4 |
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