| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.65 | 5.65 | 5.65 | 5.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,859.48 | 1,372.05 | 1,117.7 | 966.62 |
Net Worth | 1,865.13 | 1,377.7 | 1,123.35 | 972.27 |
Minority Interest | ||||
Debt | 150 | 287.47 | 278.67 | 237.9 |
Deferred Tax Liability Net | 114.52 | 63.42 | 37.86 | 24.83 |
Total Liabilities | 2,129.65 | 1,728.59 | 1,439.88 | 1,235 |
Fixed Assets | 132.54 | 110.5 | 108.32 | 105.21 |
Intangible Assets | ||||
Investments | 1,324.47 | 890.23 | 673.47 | 560.52 |
Deferred Tax Asset Net | 3.96 | 4.41 | 4.66 | 4.63 |
Networking Capital | 499.37 | 707.34 | 641.69 | 549.12 |
Inventories | 262.36 | 316.66 | 217.33 | 257.19 |
Inventory Days | 128.41 | |||
Sundry Debtors | 379.48 | 386.21 | 341.67 | 240.94 |
Debtor Days | 120.29 | |||
Other Current Assets | 236.76 | 331.82 | 307.13 | 296.58 |
Sundry Creditors | -148.94 | -156.24 | -116.31 | -165.44 |
Creditor Days | 82.6 | |||
Other Current Liabilities | -230.29 | -171.11 | -108.13 | -80.15 |
Cash | 169.33 | 16.09 | 11.74 | 15.51 |
Total Assets | 2,129.67 | 1,728.57 | 1,439.88 | 1,234.99 |
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