Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 46.98 | 41.7 | 41.7 | 41.7 |
Preference Capital | 0 | 0 | 0.97 | 5.22 |
Reserves | 779.26 | 732.71 | 586.77 | 474.91 |
Net Worth | 826.24 | 774.41 | 629.44 | 521.83 |
Minority Interest | ||||
Debt | 366.91 | 385.87 | 318.93 | 202.58 |
Deferred Tax Liability Net | 32.17 | 33.82 | 35.41 | 36.58 |
Total Liabilities | 1,225.32 | 1,194.1 | 983.78 | 760.99 |
Fixed Assets | 478.27 | 448.9 | 407.38 | 398.62 |
Intangible Assets | ||||
Investments | 442.27 | 423.93 | 180.68 | 97.68 |
Deferred Tax Asset Net | 15.91 | 3.44 | 4.62 | 5.03 |
Networking Capital | 182.82 | 267.49 | 363.46 | 233.51 |
Inventories | 112.8 | 137.7 | 202.99 | 136.64 |
Inventory Days | 50.28 | |||
Sundry Debtors | 108.23 | 136.72 | 193.46 | 151.16 |
Debtor Days | 55.63 | |||
Other Current Assets | 44.09 | 78.63 | 89.24 | 53.29 |
Sundry Creditors | -38.73 | -31.81 | -65.45 | -39.76 |
Creditor Days | 14.63 | |||
Other Current Liabilities | -43.57 | -53.75 | -56.78 | -67.82 |
Cash | 106.04 | 50.36 | 27.63 | 26.13 |
Total Assets | 1,225.31 | 1,194.12 | 983.77 | 760.97 |
No Record Found
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