Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.25 | 22.25 | 22.25 | 22.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,158.18 | 1,865.76 | 1,542.62 | 1,242.63 |
Net Worth | 2,180.43 | 1,888.01 | 1,564.87 | 1,264.88 |
Minority Interest | ||||
Debt | 380.81 | 264.98 | 214.16 | 147.28 |
Deferred Tax Liability Net | 47.44 | 41.31 | 27.66 | 28.45 |
Total Liabilities | 2,608.68 | 2,194.3 | 1,806.69 | 1,440.61 |
Fixed Assets | 1,194.56 | 989.95 | 860.74 | 702.92 |
Intangible Assets | ||||
Investments | 219.83 | 208.67 | 154.72 | 227.42 |
Deferred Tax Asset Net | 7.4 | 6.33 | 10.86 | 70.56 |
Networking Capital | 1,145.91 | 731.21 | 531.1 | 364.25 |
Inventories | 599.02 | 502.73 | 489.53 | 330.16 |
Inventory Days | 57.01 | |||
Sundry Debtors | 396.2 | 380.05 | 348.87 | 297.01 |
Debtor Days | 51.29 | |||
Other Current Assets | 571.87 | 269.59 | 111.49 | 111.9 |
Sundry Creditors | -279.52 | -288.9 | -270.34 | -215.12 |
Creditor Days | 37.15 | |||
Other Current Liabilities | -141.66 | -132.26 | -148.45 | -159.7 |
Cash | 40.99 | 258.15 | 249.27 | 75.47 |
Total Assets | 2,608.69 | 2,194.31 | 1,806.69 | 1,440.62 |
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