| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.69 | 31.69 | 20.42 | 26.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,437.62 | 1,190.31 | 963.71 | 789.57 |
Net Worth | 1,469.31 | 1,222 | 984.13 | 815.72 |
Minority Interest | ||||
Debt | 111.8 | 93.02 | 2.33 | 104.4 |
Deferred Tax Liability Net | 1.52 | 0.93 | 1.29 | 3.96 |
Total Liabilities | 1,582.63 | 1,315.95 | 987.75 | 924.08 |
Fixed Assets | 219.04 | 218.15 | 205.81 | 214.97 |
Intangible Assets | ||||
Investments | 189.99 | 184.09 | 181.38 | 177.73 |
Deferred Tax Asset Net | 14.32 | 11.2 | 7.96 | 6.87 |
Networking Capital | 515.95 | 462.12 | 434.22 | 364.34 |
Inventories | 186.43 | 167.35 | 171.58 | 138.58 |
Inventory Days | 39.57 | 45.97 | ||
Sundry Debtors | 509.55 | 443.51 | 424.45 | 330.16 |
Debtor Days | 97.89 | 109.53 | ||
Other Current Assets | 140.61 | 118.58 | 113.24 | 145.1 |
Sundry Creditors | -219.53 | -168.81 | -193.73 | -181.85 |
Creditor Days | 44.68 | 60.33 | ||
Other Current Liabilities | -101.11 | -98.51 | -81.32 | -67.65 |
Cash | 643.33 | 440.4 | 158.37 | 160.18 |
Total Assets | 1,582.63 | 1,315.96 | 987.74 | 924.09 |
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