| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.29 | 18.29 | 18.29 | 18.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 804.03 | 663.48 | 572.75 | 486.71 |
Net Worth | 822.32 | 681.77 | 591.04 | 505 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.61 | 2.22 | 2.75 | 3.3 |
Total Liabilities | 823.93 | 683.99 | 593.79 | 508.3 |
Fixed Assets | 245.58 | 192.91 | 156.35 | 158 |
Intangible Assets | ||||
Investments | 526.33 | 445.73 | 378.87 | 286.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.83 | 21.48 | 31.99 | 56.94 |
Inventories | 28.68 | 36.7 | 31.9 | 27.97 |
Inventory Days | 25.39 | 30.01 | ||
Sundry Debtors | 1.8 | 0.31 | 3.11 | 0.93 |
Debtor Days | 2.47 | 0.99 | ||
Other Current Assets | 101.86 | 69.65 | 71.21 | 92.69 |
Sundry Creditors | -21.01 | -8.9 | -2.82 | -3.1 |
Creditor Days | 2.24 | 3.32 | ||
Other Current Liabilities | -72.5 | -76.28 | -71.41 | -61.55 |
Cash | 13.2 | 23.87 | 26.59 | 6.85 |
Total Assets | 823.94 | 683.99 | 593.8 | 508.31 |
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