| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 59.49 | 59.49 | 59.49 | 58.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 977.02 | 823.64 | 727.9 | 545.93 |
Net Worth | 1,036.51 | 883.13 | 787.39 | 604.26 |
Minority Interest | ||||
Debt | 12.98 | 13.77 | 12.8 | 98.42 |
Deferred Tax Liability Net | 27.72 | 28.87 | 37.84 | 52.82 |
Total Liabilities | 1,077.21 | 925.77 | 838.03 | 755.5 |
Fixed Assets | 590.41 | 593.01 | 514.44 | 503.01 |
Intangible Assets | ||||
Investments | 237.69 | 309.48 | 228.13 | 104.21 |
Deferred Tax Asset Net | 12.56 | 12.26 | 11.79 | 14.78 |
Networking Capital | 197.17 | -20.41 | 23.31 | -26.44 |
Inventories | 355.38 | 97.36 | 108.19 | 85.35 |
Inventory Days | 18.83 | 16.95 | ||
Sundry Debtors | 8.85 | 8.31 | 4.74 | 4.88 |
Debtor Days | 0.82 | 0.96 | ||
Other Current Assets | 70.71 | 74.08 | 89.23 | 45.59 |
Sundry Creditors | -128.48 | -114.68 | -93.28 | -85.72 |
Creditor Days | 16.24 | 17.03 | ||
Other Current Liabilities | -109.29 | -85.48 | -85.57 | -76.54 |
Cash | 39.39 | 31.44 | 60.36 | 159.94 |
Total Assets | 1,077.22 | 925.78 | 838.03 | 755.5 |
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