| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.73 | 5.73 | 5.73 | 5.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 853.17 | 810.89 | 719.14 | 559.48 |
Net Worth | 858.9 | 816.62 | 724.87 | 565.21 |
Minority Interest | ||||
Debt | 81.97 | 0 | 0 | 0.1 |
Deferred Tax Liability Net | 19.51 | 18.79 | 20.29 | 20.8 |
Total Liabilities | 960.38 | 835.41 | 745.16 | 586.11 |
Fixed Assets | 235.75 | 215.02 | 227.05 | 248.4 |
Intangible Assets | ||||
Investments | 0.62 | 0.44 | 0.44 | 0.39 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 507.17 | 342.67 | 238.11 | 335.15 |
Inventories | 525.15 | 396.96 | 229.22 | 313.2 |
Inventory Days | 180.49 | |||
Sundry Debtors | 25.47 | 39.11 | 45.87 | 13.47 |
Debtor Days | 7.76 | |||
Other Current Assets | 65.64 | 51.46 | 41.41 | 51.5 |
Sundry Creditors | -84.18 | -122.69 | -60.25 | -23.2 |
Creditor Days | 13.36 | |||
Other Current Liabilities | -24.91 | -22.17 | -18.14 | -19.82 |
Cash | 216.84 | 277.27 | 279.56 | 2.18 |
Total Assets | 960.38 | 835.4 | 745.16 | 586.12 |
No Record Found
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