| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.07 | 9.07 | 9.07 | 9.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 454.07 | 410.51 | 386.04 | 367.57 |
Net Worth | 463.14 | 419.58 | 395.11 | 376.64 |
Minority Interest | ||||
Debt | 33.33 | 41.22 | 33.63 | 32.43 |
Deferred Tax Liability Net | 4.46 | 3.58 | 2.93 | 2 |
Total Liabilities | 500.93 | 464.38 | 431.67 | 411.07 |
Fixed Assets | 139.91 | 147.03 | 161.52 | 177.24 |
Intangible Assets | ||||
Investments | 142.12 | 155.46 | 118.6 | 120.42 |
Deferred Tax Asset Net | 21.12 | 18.94 | 15.8 | 26.58 |
Networking Capital | 184.73 | 142.42 | 131.25 | 77.12 |
Inventories | 66.37 | 58.15 | 57.9 | 37.55 |
Inventory Days | 67.56 | 68.02 | ||
Sundry Debtors | 97.7 | 107.06 | 90.26 | 78.44 |
Debtor Days | 105.32 | 142.1 | ||
Other Current Assets | 69.3 | 26.85 | 26.9 | 17.97 |
Sundry Creditors | -35.02 | -36.91 | -30.4 | -44.55 |
Creditor Days | 35.47 | 80.7 | ||
Other Current Liabilities | -13.62 | -12.73 | -13.41 | -12.29 |
Cash | 13.05 | 0.53 | 4.5 | 9.71 |
Total Assets | 500.93 | 464.38 | 431.67 | 411.07 |
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