| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.32 | 13.16 | 13.16 | 13.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 859.13 | 746.3 | 634.27 | 560.32 |
Net Worth | 885.45 | 759.46 | 647.43 | 573.48 |
Minority Interest | ||||
Debt | 23.11 | 23.83 | 45.67 | 77.26 |
Deferred Tax Liability Net | 31.27 | 33.74 | 38.19 | 41.11 |
Total Liabilities | 939.83 | 817.03 | 731.29 | 691.85 |
Fixed Assets | 499.99 | 498.02 | 507.88 | 549.04 |
Intangible Assets | ||||
Investments | 4.79 | 4.79 | 86.01 | 29.11 |
Deferred Tax Asset Net | 9.71 | 11.53 | 5.57 | 4.87 |
Networking Capital | 221.44 | 122.65 | 64.94 | 0.33 |
Inventories | 204.36 | 175.7 | 184.74 | 116.95 |
Inventory Days | 42.88 | 34.96 | ||
Sundry Debtors | 193.79 | 140.8 | 174.6 | 80.87 |
Debtor Days | 40.53 | 24.17 | ||
Other Current Assets | 107.17 | 50.52 | 34.09 | 41.32 |
Sundry Creditors | -193.21 | -167.39 | -261.34 | -173.58 |
Creditor Days | 60.67 | 51.89 | ||
Other Current Liabilities | -90.67 | -76.98 | -67.14 | -65.23 |
Cash | 203.9 | 180.04 | 66.88 | 108.51 |
Total Assets | 939.83 | 817.03 | 731.29 | 691.86 |
No Record Found
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