| Y/e 31 Mar( In .Cr) | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
|---|---|---|---|---|
Equity Capital | 20.3 | 20.3 | 20.3 | 20.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,173.24 | 977.49 | 876 | 821.5 |
Net Worth | 1,193.54 | 997.79 | 896.3 | 841.8 |
Minority Interest | ||||
Debt | 13.03 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.09 | 0 | 0 | 0 |
Total Liabilities | 1,209.66 | 997.79 | 896.3 | 841.8 |
Fixed Assets | 402.04 | 232.37 | 143.05 | 141.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 18.57 | 17.14 | 16.19 | 14.37 |
Networking Capital | 323.75 | 180.32 | 183.12 | 127 |
Inventories | 256.05 | 204.05 | 213.11 | 116.96 |
Inventory Days | 74.28 | 53.93 | ||
Sundry Debtors | 323.13 | 209.36 | 163.97 | 163.39 |
Debtor Days | 57.15 | 75.34 | ||
Other Current Assets | 126.7 | 99.96 | 98.02 | 62.8 |
Sundry Creditors | -305.83 | -257.53 | -229.65 | -159.62 |
Creditor Days | 80.04 | 73.6 | ||
Other Current Liabilities | -76.3 | -75.52 | -62.33 | -56.53 |
Cash | 465.3 | 567.96 | 553.94 | 559.27 |
Total Assets | 1,209.66 | 997.79 | 896.3 | 841.8 |
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