Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.94 | 10.94 | 5.47 | 5.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,131.56 | 1,080.79 | 1,070.33 | 987.24 |
Net Worth | 1,142.5 | 1,091.73 | 1,075.8 | 992.71 |
Minority Interest | ||||
Debt | 76.3 | 30.32 | 12.86 | 26.79 |
Deferred Tax Liability Net | 82.39 | 82.19 | 90.68 | 93.67 |
Total Liabilities | 1,301.19 | 1,204.24 | 1,179.34 | 1,113.17 |
Fixed Assets | 595.54 | 597.48 | 609.12 | 620.43 |
Intangible Assets | ||||
Investments | 376.91 | 372.66 | 363.19 | 179.76 |
Deferred Tax Asset Net | 8.36 | 5.76 | 4.49 | 32.25 |
Networking Capital | 319.55 | 226.82 | 192.87 | 266.17 |
Inventories | 148.11 | 146.74 | 140.49 | 149.93 |
Inventory Days | 110.98 | |||
Sundry Debtors | 39.97 | 38.21 | 29.79 | 30.9 |
Debtor Days | 22.87 | |||
Other Current Assets | 197.1 | 99.91 | 84.02 | 149.71 |
Sundry Creditors | -18.82 | -9.85 | -11.98 | -13.74 |
Creditor Days | 10.17 | |||
Other Current Liabilities | -46.81 | -48.19 | -49.45 | -50.63 |
Cash | 0.84 | 1.54 | 9.68 | 14.55 |
Total Assets | 1,301.2 | 1,204.26 | 1,179.35 | 1,113.16 |
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