| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.29 | 5.29 | 5.29 | 5.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 328.19 | 270.84 | 207.89 | 172.34 |
Net Worth | 333.48 | 276.13 | 213.18 | 177.63 |
Minority Interest | ||||
Debt | 31.36 | 42.31 | 43.4 | 37.53 |
Deferred Tax Liability Net | 2.27 | 1.97 | 1.77 | 1.58 |
Total Liabilities | 367.11 | 320.41 | 258.35 | 216.74 |
Fixed Assets | 83.96 | 68.33 | 55.02 | 41.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.16 | 3.11 | 2.13 | 2.44 |
Networking Capital | 91.64 | 150.43 | 136.06 | 5.41 |
Inventories | 140.46 | 169.56 | 178.1 | 97.18 |
Inventory Days | 67.85 | 46.15 | ||
Sundry Debtors | 47.71 | 47.42 | 52.83 | 40 |
Debtor Days | 20.12 | 18.99 | ||
Other Current Assets | 64.84 | 75.39 | 58.3 | 45.13 |
Sundry Creditors | -68.72 | -60.48 | -72.12 | -76.55 |
Creditor Days | 27.47 | 36.35 | ||
Other Current Liabilities | -92.65 | -81.46 | -81.05 | -100.35 |
Cash | 188.35 | 98.55 | 65.14 | 167.08 |
Total Assets | 367.11 | 320.42 | 258.35 | 216.72 |
No Record Found
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