Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,336.04 | 1,162.71 | 999.24 | 867.9 |
Net Worth | 1,342.54 | 1,169.21 | 1,005.74 | 874.4 |
Minority Interest | ||||
Debt | 40.09 | 45.6 | 37 | 27.82 |
Deferred Tax Liability Net | 51.05 | 38.64 | 36.92 | 35.38 |
Total Liabilities | 1,433.68 | 1,253.45 | 1,079.66 | 937.6 |
Fixed Assets | 368.61 | 337.38 | 321.13 | 330.38 |
Intangible Assets | ||||
Investments | 807.47 | 668.79 | 567.35 | 513.14 |
Deferred Tax Asset Net | 4.58 | 2.53 | 2.71 | 2.72 |
Networking Capital | 218.9 | 219.44 | 164.33 | 81.5 |
Inventories | 358.64 | 376.41 | 287.71 | 169.68 |
Inventory Days | 72.83 | 51.53 | ||
Sundry Debtors | 201.34 | 188.27 | 164.08 | 206.71 |
Debtor Days | 41.53 | 62.78 | ||
Other Current Assets | 54.99 | 59.47 | 63.07 | 53.31 |
Sundry Creditors | -182.05 | -210 | -193.49 | -142.85 |
Creditor Days | 48.98 | 43.38 | ||
Other Current Liabilities | -214.02 | -194.71 | -157.04 | -205.34 |
Cash | 34.12 | 25.32 | 24.14 | 9.84 |
Total Assets | 1,433.68 | 1,253.46 | 1,079.66 | 937.59 |
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