| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.62 | 13.62 | 13.62 | 13.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,971.63 | 1,749.87 | 1,602.45 | 1,489.64 |
Net Worth | 1,985.25 | 1,763.49 | 1,616.07 | 1,503.26 |
Minority Interest | ||||
Debt | 0.86 | 1.12 | 1.86 | 1.28 |
Deferred Tax Liability Net | 19.45 | 18.18 | 17.06 | 16.56 |
Total Liabilities | 2,005.56 | 1,782.79 | 1,634.99 | 1,521.1 |
Fixed Assets | 261.43 | 256.46 | 171.2 | 157.42 |
Intangible Assets | ||||
Investments | 700.27 | 909.35 | 929.04 | 1,192.35 |
Deferred Tax Asset Net | 0.22 | 0.28 | 0.47 | 0 |
Networking Capital | 449.8 | 386.52 | 475.19 | 124.14 |
Inventories | 662.77 | 560.2 | 714.67 | 313.34 |
Inventory Days | 64.44 | 35.27 | ||
Sundry Debtors | 39.4 | 62.92 | 22.04 | 20.4 |
Debtor Days | 1.98 | 2.29 | ||
Other Current Assets | 45.77 | 45.8 | 43.37 | 38.49 |
Sundry Creditors | -272.67 | -242.96 | -258.56 | -213.54 |
Creditor Days | 23.31 | 24.03 | ||
Other Current Liabilities | -25.47 | -39.44 | -46.33 | -34.55 |
Cash | 593.84 | 230.19 | 59.08 | 47.19 |
Total Assets | 2,005.56 | 1,782.8 | 1,634.98 | 1,521.1 |
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