| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.6 | 13.6 | 13.6 | 13.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 348.78 | 309.91 | 268.32 | 223.83 |
Net Worth | 362.38 | 323.51 | 281.92 | 237.43 |
Minority Interest | ||||
Debt | 44.01 | 17.28 | 2.21 | 29.19 |
Deferred Tax Liability Net | 8.1 | 7.29 | 7.51 | 7.74 |
Total Liabilities | 414.49 | 348.08 | 291.64 | 274.36 |
Fixed Assets | 152.99 | 125.06 | 124.57 | 119.69 |
Intangible Assets | ||||
Investments | 23.25 | 20.28 | 19.88 | 11.78 |
Deferred Tax Asset Net | 12.48 | 11.93 | 10.19 | 8.6 |
Networking Capital | 223.03 | 183.92 | 129.37 | 116.29 |
Inventories | 122.38 | 116.21 | 89.97 | 62.46 |
Inventory Days | 49.64 | 50.97 | ||
Sundry Debtors | 150.45 | 125.17 | 93.15 | 105.33 |
Debtor Days | 51.39 | 85.95 | ||
Other Current Assets | 64.42 | 53.43 | 54.77 | 56.96 |
Sundry Creditors | -73.39 | -74.71 | -77.56 | -77.6 |
Creditor Days | 42.79 | 63.32 | ||
Other Current Liabilities | -40.83 | -36.18 | -30.96 | -30.86 |
Cash | 2.74 | 6.89 | 7.63 | 18 |
Total Assets | 414.49 | 348.08 | 291.64 | 274.36 |
No Record Found
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