| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.48 | 12.48 | 12.48 | 12.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,052.11 | 1,351.46 | 1,210.04 | 1,420.14 |
Net Worth | 2,064.59 | 1,363.94 | 1,222.52 | 1,432.62 |
Minority Interest | ||||
Debt | 0 | 0 | 5.33 | 0 |
Deferred Tax Liability Net | 159.54 | 56.65 | 47.18 | 99.98 |
Total Liabilities | 2,224.13 | 1,420.59 | 1,275.03 | 1,532.6 |
Fixed Assets | 17.09 | 16.68 | 13.97 | 13.9 |
Intangible Assets | ||||
Investments | 2,066.23 | 1,287.77 | 1,161.6 | 1,409.38 |
Deferred Tax Asset Net | 2.07 | 2.38 | 1.98 | 2 |
Networking Capital | 98.46 | 97.52 | 83.59 | 41.95 |
Inventories | 76.18 | 80.23 | 68.03 | 49.87 |
Inventory Days | 39.55 | 35.15 | ||
Sundry Debtors | 95.76 | 88.23 | 88.6 | 74.93 |
Debtor Days | 51.51 | 52.81 | ||
Other Current Assets | 7.86 | 6.93 | 7.88 | 7.07 |
Sundry Creditors | -59.98 | -57.07 | -59.58 | -72.54 |
Creditor Days | 34.63 | 51.13 | ||
Other Current Liabilities | -21.36 | -20.8 | -21.34 | -17.38 |
Cash | 40.28 | 16.24 | 13.89 | 65.37 |
Total Assets | 2,224.13 | 1,420.59 | 1,275.03 | 1,532.6 |
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