| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 944.73 | 703.45 | 615.81 | 491.2 |
Net Worth | 947.93 | 706.65 | 619.01 | 494.4 |
Minority Interest | ||||
Debt | 5.42 | 6.75 | 0.07 | 0.14 |
Deferred Tax Liability Net | 62.63 | 32.6 | 33.09 | 18.05 |
Total Liabilities | 1,015.98 | 746 | 652.17 | 512.59 |
Fixed Assets | 33.82 | 35.72 | 28.72 | 32.58 |
Intangible Assets | ||||
Investments | 944.24 | 662.38 | 573.04 | 422.21 |
Deferred Tax Asset Net | 0.95 | 0.97 | 1.27 | 2.21 |
Networking Capital | 24.4 | 30.92 | 34.22 | 50.82 |
Inventories | 22.56 | 29.02 | 26.05 | 24.83 |
Inventory Days | 115.64 | |||
Sundry Debtors | 19.47 | 11 | 7.11 | 9.86 |
Debtor Days | 45.92 | |||
Other Current Assets | 17.99 | 19.66 | 29.29 | 31.22 |
Sundry Creditors | -22.83 | -17.99 | -14.75 | -12.08 |
Creditor Days | 56.25 | |||
Other Current Liabilities | -12.79 | -10.77 | -13.48 | -3.01 |
Cash | 12.57 | 16.02 | 14.92 | 4.76 |
Total Assets | 1,015.98 | 746.01 | 652.17 | 512.58 |
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