| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.84 | 5.84 | 5.84 | 5.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 887.26 | 727.08 | 853.72 | 455.24 |
Net Worth | 893.1 | 732.92 | 859.56 | 461.08 |
Minority Interest | ||||
Debt | 43.71 | 48.13 | 42.14 | 38.31 |
Deferred Tax Liability Net | 21.43 | 14.04 | 24.17 | 8.81 |
Total Liabilities | 958.24 | 795.09 | 925.87 | 508.2 |
Fixed Assets | 187.33 | 177.13 | 157.2 | 141.54 |
Intangible Assets | ||||
Investments | 576.21 | 424.85 | 595.32 | 193.99 |
Deferred Tax Asset Net | 4.16 | 4.19 | 0.78 | 0.59 |
Networking Capital | 147.08 | 154.59 | 143.95 | 101.97 |
Inventories | 79.8 | 80.13 | 71.13 | 36.94 |
Inventory Days | 52.87 | 43.74 | ||
Sundry Debtors | 56.26 | 42.42 | 39.48 | 43.84 |
Debtor Days | 29.34 | 51.92 | ||
Other Current Assets | 81.83 | 88.79 | 88.52 | 73.67 |
Sundry Creditors | -54.28 | -41.55 | -40.56 | -41.53 |
Creditor Days | 30.15 | 49.18 | ||
Other Current Liabilities | -16.53 | -15.2 | -14.62 | -10.95 |
Cash | 43.46 | 34.34 | 28.62 | 70.09 |
Total Assets | 958.24 | 795.1 | 925.87 | 508.18 |
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