| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 51.36 | 51.36 | 51.36 | 51.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 757.4 | 777.63 | 962.49 | 775.46 |
Net Worth | 808.76 | 828.99 | 1,013.85 | 826.82 |
Minority Interest | ||||
Debt | 9.15 | 0 | 0 | 0.28 |
Deferred Tax Liability Net | 36.59 | 41.79 | 64.57 | 49.66 |
Total Liabilities | 854.5 | 870.78 | 1,078.42 | 876.76 |
Fixed Assets | 366.93 | 318.28 | 293.92 | 266.97 |
Intangible Assets | ||||
Investments | 410.64 | 502.66 | 725.98 | 581.17 |
Deferred Tax Asset Net | 4.42 | 7 | 4.15 | 3.08 |
Networking Capital | 70.32 | 41.02 | 52.78 | 19.07 |
Inventories | 92.6 | 88.61 | 86.87 | 54.28 |
Inventory Days | 274.02 | |||
Sundry Debtors | 17.4 | 22.68 | 14.9 | 13.1 |
Debtor Days | 66.13 | |||
Other Current Assets | 56.11 | 14.1 | 20.93 | 14.46 |
Sundry Creditors | -30.41 | -17.2 | -19.12 | -17.34 |
Creditor Days | 87.53 | |||
Other Current Liabilities | -65.38 | -67.17 | -50.8 | -45.43 |
Cash | 2.19 | 1.79 | 1.59 | 6.46 |
Total Assets | 854.5 | 870.75 | 1,078.42 | 876.75 |
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