Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 26.93 | 23.91 | 23.91 | 23.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,201.27 | 939.01 | 845.84 | 847.78 |
Net Worth | 2,228.2 | 962.92 | 869.75 | 871.66 |
Minority Interest | ||||
Debt | 165.72 | 353.26 | 198.02 | 104.49 |
Deferred Tax Liability Net | 90.77 | 94.11 | 86.24 | 71.35 |
Total Liabilities | 2,484.69 | 1,410.29 | 1,154.01 | 1,047.5 |
Fixed Assets | 922.97 | 744.06 | 678.2 | 591.72 |
Intangible Assets | ||||
Investments | 212.93 | 44.53 | 60.13 | 132.71 |
Deferred Tax Asset Net | 80.12 | 80.65 | 71.7 | 61.55 |
Networking Capital | 661.67 | 455.67 | 304.57 | 169.23 |
Inventories | 523.72 | 461.37 | 312.24 | 198.87 |
Inventory Days | 70.76 | |||
Sundry Debtors | 532.52 | 279.14 | 198.73 | 139.35 |
Debtor Days | 49.58 | |||
Other Current Assets | 427.15 | 411.95 | 396.28 | 262.83 |
Sundry Creditors | -319.44 | -323.01 | -229.6 | -133.84 |
Creditor Days | 47.62 | |||
Other Current Liabilities | -502.28 | -373.78 | -373.08 | -297.98 |
Cash | 607 | 85.37 | 39.43 | 92.27 |
Total Assets | 2,484.69 | 1,410.28 | 1,154.03 | 1,047.48 |
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