| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.3 | 14.12 | 14.07 | 13.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 800.26 | 600.51 | 671.88 | 452.71 |
Net Worth | 814.56 | 614.63 | 685.95 | 466.63 |
Minority Interest | ||||
Debt | 82.13 | 94.35 | 112.02 | 148.05 |
Deferred Tax Liability Net | 13.82 | 10.11 | 16.58 | 17.51 |
Total Liabilities | 910.51 | 719.09 | 814.55 | 632.19 |
Fixed Assets | 85.6 | 94.81 | 96.53 | 121.84 |
Intangible Assets | ||||
Investments | 631.75 | 523.16 | 633.71 | 444.73 |
Deferred Tax Asset Net | 28.75 | 15.09 | 24.35 | 28.24 |
Networking Capital | -103.19 | 12.96 | -29.83 | -20.39 |
Inventories | 79.92 | 106.24 | 71.96 | 24.47 |
Inventory Days | 26.6 | 14.83 | ||
Sundry Debtors | 638.1 | 285.86 | 254.16 | 216.62 |
Debtor Days | 93.97 | 131.29 | ||
Other Current Assets | 88.53 | 86.89 | 67.28 | 67.83 |
Sundry Creditors | -765.73 | -370.83 | -346.73 | -249.1 |
Creditor Days | 128.2 | 150.98 | ||
Other Current Liabilities | -144.01 | -95.2 | -76.5 | -80.21 |
Cash | 267.6 | 73.07 | 89.78 | 57.76 |
Total Assets | 910.51 | 719.09 | 814.54 | 632.18 |
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