Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.13 | 14.13 | 14.13 | 14.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 986.79 | 939.25 | 315.5 | 280.52 |
Net Worth | 1,000.92 | 953.38 | 329.63 | 294.65 |
Minority Interest | ||||
Debt | 22.81 | 27.33 | 22.21 | 19.15 |
Deferred Tax Liability Net | 0.3 | 0.27 | 1.35 | 2.14 |
Total Liabilities | 1,024.03 | 980.98 | 353.19 | 315.94 |
Fixed Assets | 75.6 | 73.98 | 80.46 | 85.79 |
Intangible Assets | ||||
Investments | 12.56 | 12.85 | 15.13 | 13.17 |
Deferred Tax Asset Net | 5.74 | 4.63 | 8.66 | 8.59 |
Networking Capital | 155.19 | 42.36 | -24.57 | -19.31 |
Inventories | 96.99 | 84.51 | 78.92 | 70.3 |
Inventory Days | 40.31 | |||
Sundry Debtors | 86.44 | 92.1 | 53.58 | 59.78 |
Debtor Days | 34.27 | |||
Other Current Assets | 148.63 | 55.15 | 49.63 | 31.09 |
Sundry Creditors | -102.7 | -111.39 | -103.79 | -99.03 |
Creditor Days | 56.78 | |||
Other Current Liabilities | -74.17 | -78.01 | -102.91 | -81.45 |
Cash | 774.94 | 847.16 | 273.51 | 227.69 |
Total Assets | 1,024.03 | 980.98 | 353.19 | 315.93 |
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