| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.04 | 36.04 | 36.04 | 36.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 625.93 | 586.25 | 550.27 | 523.07 |
Net Worth | 661.97 | 622.29 | 586.31 | 559.11 |
Minority Interest | ||||
Debt | 118.81 | 114.97 | 86.15 | 45.65 |
Deferred Tax Liability Net | 26.25 | 36.86 | 43.27 | 49.73 |
Total Liabilities | 807.03 | 774.12 | 715.73 | 654.49 |
Fixed Assets | 332.82 | 279.16 | 248.63 | 245.02 |
Intangible Assets | ||||
Investments | 182.7 | 188.6 | 191.06 | 184.09 |
Deferred Tax Asset Net | 11.06 | 2.4 | 9.14 | 15.93 |
Networking Capital | 278.38 | 302.69 | 257.98 | 166.02 |
Inventories | 171.71 | 172.24 | 169.7 | 100.52 |
Inventory Days | 56.52 | |||
Sundry Debtors | 190.34 | 199.97 | 180.18 | 156.72 |
Debtor Days | 88.12 | |||
Other Current Assets | 37.86 | 32.09 | 34.51 | 21.91 |
Sundry Creditors | -97.44 | -83.27 | -110.21 | -86.72 |
Creditor Days | 48.76 | |||
Other Current Liabilities | -24.09 | -18.34 | -16.2 | -26.41 |
Cash | 2.06 | 1.27 | 8.91 | 43.43 |
Total Assets | 807.02 | 774.12 | 715.72 | 654.49 |
No Record Found
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