Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 75.22 | 75.22 | 75.22 | 75.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,342.05 | 1,961.95 | 1,581.72 | 1,268.29 |
Net Worth | 2,417.27 | 2,037.17 | 1,656.94 | 1,343.51 |
Minority Interest | ||||
Debt | 25.36 | 30.55 | 31.73 | 35.35 |
Deferred Tax Liability Net | 29.91 | 33.18 | 36.24 | 41.06 |
Total Liabilities | 2,472.54 | 2,100.9 | 1,724.91 | 1,419.92 |
Fixed Assets | 957.03 | 896.76 | 909.7 | 915.8 |
Intangible Assets | ||||
Investments | 160.52 | 235.92 | 98.99 | 0.03 |
Deferred Tax Asset Net | 7.31 | 6.79 | 8.23 | 8.76 |
Networking Capital | 1,016.31 | 799.72 | 689.8 | 321.13 |
Inventories | 666.69 | 569.49 | 558.49 | 368.71 |
Inventory Days | 92.52 | 95.41 | ||
Sundry Debtors | 651.95 | 575.74 | 538.76 | 371.33 |
Debtor Days | 89.25 | 96.08 | ||
Other Current Assets | 220.03 | 116.92 | 69.67 | 58.41 |
Sundry Creditors | -399.38 | -351.42 | -334.7 | -344.5 |
Creditor Days | 55.44 | 89.14 | ||
Other Current Liabilities | -122.98 | -111.01 | -142.42 | -132.82 |
Cash | 331.36 | 161.71 | 18.19 | 174.21 |
Total Assets | 2,472.53 | 2,100.9 | 1,724.91 | 1,419.93 |
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