| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.82 | 13.82 | 13.82 | 14.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,611.42 | 1,435.23 | 1,244.05 | 1,077.8 |
Net Worth | 1,625.24 | 1,449.05 | 1,257.87 | 1,091.87 |
Minority Interest | ||||
Debt | 0.07 | 0.12 | 0.28 | 0.48 |
Deferred Tax Liability Net | 18.36 | 13.21 | 14.02 | 13.17 |
Total Liabilities | 1,643.67 | 1,462.38 | 1,272.17 | 1,105.52 |
Fixed Assets | 211.56 | 199.63 | 189.02 | 185.68 |
Intangible Assets | ||||
Investments | 404.22 | 325.72 | 468.37 | 271.08 |
Deferred Tax Asset Net | 11.24 | 10.99 | 10.23 | 9.22 |
Networking Capital | 894.5 | 867 | 536.68 | 582.65 |
Inventories | 849.89 | 828.66 | 590.78 | 590.94 |
Inventory Days | 112.79 | |||
Sundry Debtors | 784.8 | 749.88 | 590.21 | 545.05 |
Debtor Days | 104.03 | |||
Other Current Assets | 107.47 | 100.77 | 82.91 | 83.71 |
Sundry Creditors | -360.03 | -338.93 | -332.29 | -342.77 |
Creditor Days | 65.42 | |||
Other Current Liabilities | -487.63 | -473.38 | -394.93 | -294.28 |
Cash | 122.15 | 59.03 | 67.85 | 56.91 |
Total Assets | 1,643.67 | 1,462.37 | 1,272.15 | 1,105.54 |
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