| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.39 | 15.39 | 15.39 | 15.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 290.67 | 244.88 | 228.83 | 243.83 |
Net Worth | 306.06 | 260.27 | 244.22 | 259.22 |
Minority Interest | ||||
Debt | 4.57 | 4.01 | 2.68 | 3.39 |
Deferred Tax Liability Net | 5.95 | 5.03 | 4.53 | 4.17 |
Total Liabilities | 316.58 | 269.31 | 251.43 | 266.78 |
Fixed Assets | 129.56 | 114.55 | 92.51 | 92.15 |
Intangible Assets | ||||
Investments | 0.44 | 0.15 | 31.16 | 41.24 |
Deferred Tax Asset Net | 7.93 | 6.11 | 6.15 | 5.62 |
Networking Capital | 90.86 | 92.05 | 76.63 | 85.75 |
Inventories | 111.26 | 123.43 | 104.9 | 73.49 |
Inventory Days | 42.88 | 39.37 | ||
Sundry Debtors | 188.82 | 152.28 | 135.22 | 98.82 |
Debtor Days | 55.28 | 52.95 | ||
Other Current Assets | 31.15 | 26.07 | 25.71 | 39.02 |
Sundry Creditors | -136.29 | -155.71 | -143.93 | -96.39 |
Creditor Days | 58.84 | 51.65 | ||
Other Current Liabilities | -104.07 | -54.02 | -45.27 | -29.19 |
Cash | 87.78 | 56.45 | 44.98 | 42.02 |
Total Assets | 316.58 | 269.31 | 251.43 | 266.78 |
No Record Found
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