| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.82 | 5.77 | 5.77 | 5.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 207.79 | 185.29 | 160.38 | 138.21 |
Net Worth | 213.61 | 191.06 | 166.15 | 143.94 |
Minority Interest | ||||
Debt | 83.02 | 45.71 | 15.01 | 12.24 |
Deferred Tax Liability Net | 1.34 | 1.43 | 1.78 | 2.26 |
Total Liabilities | 297.97 | 238.2 | 182.94 | 158.44 |
Fixed Assets | 39.36 | 36.26 | 41.46 | 44.56 |
Intangible Assets | ||||
Investments | 48.61 | 38.4 | 16.3 | 41.82 |
Deferred Tax Asset Net | 1.45 | 1.03 | 0.82 | 0.29 |
Networking Capital | 205.9 | 155.08 | 119.74 | 69.62 |
Inventories | 54.43 | 37.84 | 20.76 | 22.43 |
Inventory Days | 40.19 | |||
Sundry Debtors | 139.78 | 112.4 | 73.4 | 67.83 |
Debtor Days | 121.56 | |||
Other Current Assets | 102.2 | 75.69 | 61.48 | 17.44 |
Sundry Creditors | -53.18 | -47.92 | -22.54 | -26.17 |
Creditor Days | 46.9 | |||
Other Current Liabilities | -37.33 | -22.93 | -13.36 | -11.91 |
Cash | 2.66 | 7.43 | 4.61 | 2.16 |
Total Assets | 297.98 | 238.2 | 182.93 | 158.45 |
No Record Found
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