| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.55 | 6.55 | 6.55 | 6.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 302.42 | 275.32 | 250.91 | 212.1 |
Net Worth | 308.97 | 281.87 | 257.46 | 218.65 |
Minority Interest | ||||
Debt | 183.34 | 46.15 | 8.4 | 64.3 |
Deferred Tax Liability Net | 8.42 | 7.26 | 5.5 | 6.22 |
Total Liabilities | 500.73 | 335.28 | 271.36 | 289.17 |
Fixed Assets | 80.78 | 47.06 | 44.23 | 43.04 |
Intangible Assets | ||||
Investments | 233.96 | 154.36 | 77.08 | 49.43 |
Deferred Tax Asset Net | 0.51 | 2.02 | 2.25 | 3.51 |
Networking Capital | 162.4 | 109.31 | 140.04 | 186.44 |
Inventories | 134.93 | 92.7 | 81.78 | 79.79 |
Inventory Days | 75.06 | |||
Sundry Debtors | 25.8 | 14.94 | 18.84 | 16.73 |
Debtor Days | 15.73 | |||
Other Current Assets | 47.48 | 25.11 | 59.92 | 109.23 |
Sundry Creditors | -8.59 | -11.93 | -8.94 | -9.62 |
Creditor Days | 9.05 | |||
Other Current Liabilities | -37.22 | -11.51 | -11.56 | -9.69 |
Cash | 23.09 | 22.54 | 7.75 | 6.76 |
Total Assets | 500.74 | 335.29 | 271.35 | 289.18 |
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