| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.1 | 7.1 | 7.1 | 7.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 408.39 | 353.51 | 279.84 | 245.55 |
Net Worth | 415.49 | 360.61 | 286.94 | 252.65 |
Minority Interest | ||||
Debt | 7.35 | 9.42 | 2.62 | 5.28 |
Deferred Tax Liability Net | 2.09 | 1.88 | 1.81 | 1.79 |
Total Liabilities | 424.93 | 371.91 | 291.37 | 259.72 |
Fixed Assets | 22.08 | 24.28 | 17.71 | 20.2 |
Intangible Assets | ||||
Investments | 174.23 | 109.68 | 99.07 | 65.03 |
Deferred Tax Asset Net | 5.98 | 4.97 | 4.78 | 4.16 |
Networking Capital | 179.66 | 212.57 | 131.67 | 120.27 |
Inventories | 81.87 | 139.89 | 97.82 | 90.95 |
Inventory Days | 46.71 | |||
Sundry Debtors | 337.6 | 303.07 | 229.55 | 175.35 |
Debtor Days | 90.05 | |||
Other Current Assets | 11.58 | 9.92 | 9.91 | 10.79 |
Sundry Creditors | -241.42 | -231.27 | -198.68 | -150.23 |
Creditor Days | 77.15 | |||
Other Current Liabilities | -9.97 | -9.03 | -6.93 | -6.59 |
Cash | 42.97 | 20.39 | 38.15 | 50.05 |
Total Assets | 424.92 | 371.89 | 291.38 | 259.71 |
No Record Found
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