Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 62.85 | 21.83 | 21.83 | 21.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,026.31 | 631.52 | 562.21 | 497 |
Net Worth | 1,089.16 | 653.35 | 584.04 | 518.83 |
Minority Interest | ||||
Debt | 3 | 156.83 | 138.78 | 127.04 |
Deferred Tax Liability Net | 22.08 | 21.67 | 21.71 | 22.29 |
Total Liabilities | 1,114.24 | 831.85 | 744.53 | 668.16 |
Fixed Assets | 249.54 | 269.32 | 272.6 | 295.85 |
Intangible Assets | ||||
Investments | 184.44 | 201.68 | 174.22 | 127.84 |
Deferred Tax Asset Net | 3.46 | 3.28 | 4.02 | 3.16 |
Networking Capital | 533.04 | 354.51 | 292.21 | 237.46 |
Inventories | 206.01 | 220.91 | 189.09 | 172.52 |
Inventory Days | 83.83 | |||
Sundry Debtors | 103.42 | 92.01 | 116.23 | 105.55 |
Debtor Days | 51.29 | |||
Other Current Assets | 322.36 | 159.58 | 104.89 | 42.97 |
Sundry Creditors | -51.24 | -65.15 | -62.55 | -35.48 |
Creditor Days | 17.24 | |||
Other Current Liabilities | -47.51 | -52.84 | -55.45 | -48.1 |
Cash | 143.75 | 3.06 | 1.48 | 3.84 |
Total Assets | 1,114.23 | 831.85 | 744.53 | 668.15 |
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