| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.33 | 15.33 | 15.33 | 15.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,845.96 | 1,506.8 | 943.17 | 723.51 |
Net Worth | 1,861.29 | 1,522.13 | 958.5 | 738.84 |
Minority Interest | ||||
Debt | 4.23 | 28.52 | 58.53 | 89.17 |
Deferred Tax Liability Net | 1.68 | 1.95 | 1.73 | 1.15 |
Total Liabilities | 1,867.2 | 1,552.6 | 1,018.76 | 829.16 |
Fixed Assets | 262.46 | 254.47 | 243.43 | 222.15 |
Intangible Assets | ||||
Investments | 115.58 | 53.07 | 43.11 | 43.67 |
Deferred Tax Asset Net | 14.7 | 12.14 | 9.56 | 8.49 |
Networking Capital | 513.45 | 735.57 | 506.86 | 293.67 |
Inventories | 195.22 | 298.71 | 201.65 | 108.93 |
Inventory Days | 39.6 | 35.45 | ||
Sundry Debtors | 348.03 | 476.92 | 331.59 | 175.17 |
Debtor Days | 65.12 | 57.02 | ||
Other Current Assets | 148.8 | 181.62 | 184.42 | 137.63 |
Sundry Creditors | -131.97 | -170.72 | -151.45 | -99.03 |
Creditor Days | 29.74 | 32.23 | ||
Other Current Liabilities | -46.63 | -50.96 | -59.35 | -29.03 |
Cash | 961.01 | 497.35 | 215.8 | 261.18 |
Total Assets | 1,867.2 | 1,552.6 | 1,018.76 | 829.16 |
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