| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.37 | 9.37 | 9.37 | 9.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 543.72 | 542.59 | 493.41 | 441.67 |
Net Worth | 553.09 | 551.96 | 502.78 | 451.04 |
Minority Interest | ||||
Debt | 11.18 | 15.65 | 20.61 | 0.61 |
Deferred Tax Liability Net | 18.2 | 18.04 | 17.63 | 17.29 |
Total Liabilities | 582.47 | 585.65 | 541.02 | 468.94 |
Fixed Assets | 149.01 | 138.63 | 146.97 | 130.37 |
Intangible Assets | ||||
Investments | 122.31 | 110.13 | 101.05 | 65.27 |
Deferred Tax Asset Net | 8.94 | 3.48 | 7.27 | 8.41 |
Networking Capital | 193.67 | 160.28 | 123.46 | 161.09 |
Inventories | 120.56 | 100.2 | 65.37 | 66.62 |
Inventory Days | 23.62 | 35.05 | ||
Sundry Debtors | 80.05 | 51.89 | 68.12 | 103.71 |
Debtor Days | 24.61 | 54.56 | ||
Other Current Assets | 55.46 | 57.49 | 45.8 | 62.32 |
Sundry Creditors | -46.47 | -28.4 | -37.15 | -45.65 |
Creditor Days | 13.42 | 24.01 | ||
Other Current Liabilities | -15.93 | -20.9 | -18.68 | -25.91 |
Cash | 108.54 | 173.13 | 162.27 | 103.8 |
Total Assets | 582.47 | 585.65 | 541.02 | 468.94 |
No Record Found
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