| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.77 | 5.77 | 5.77 | 5.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 380.4 | 343.1 | 323.87 | 318.49 |
Net Worth | 386.17 | 348.87 | 329.64 | 324.26 |
Minority Interest | ||||
Debt | 0.41 | 0.64 | 0.4 | 1.69 |
Deferred Tax Liability Net | 6.32 | 6.19 | 7.66 | 9.82 |
Total Liabilities | 392.9 | 355.7 | 337.7 | 335.77 |
Fixed Assets | 73.48 | 76.61 | 80.68 | 87.27 |
Intangible Assets | ||||
Investments | 179.71 | 164.57 | 153.43 | 154.66 |
Deferred Tax Asset Net | 1.04 | 1.1 | 0.97 | 0.37 |
Networking Capital | 130.65 | 110.6 | 99.37 | 83.86 |
Inventories | 85.79 | 78.79 | 70.94 | 37.19 |
Inventory Days | 306.63 | 107.86 | ||
Sundry Debtors | 93.78 | 52.83 | 39.12 | 61.47 |
Debtor Days | 169.09 | 178.29 | ||
Other Current Assets | 9.59 | 11.31 | 14.92 | 16.41 |
Sundry Creditors | -27.19 | -18.68 | -16.95 | -19.79 |
Creditor Days | 73.26 | 57.4 | ||
Other Current Liabilities | -31.32 | -13.65 | -8.66 | -11.42 |
Cash | 8.02 | 2.81 | 3.25 | 9.61 |
Total Assets | 392.9 | 355.69 | 337.7 | 335.77 |
No Record Found
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