Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.49 | 16.8 | 16.04 | 15.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 432.89 | 367.34 | 312.94 | 262.46 |
Net Worth | 450.38 | 384.14 | 328.98 | 278.41 |
Minority Interest | ||||
Debt | 85.57 | 73.98 | 58.45 | 23.97 |
Deferred Tax Liability Net | 12.58 | 12.52 | 10.12 | 9.12 |
Total Liabilities | 548.53 | 470.64 | 397.55 | 311.5 |
Fixed Assets | 203.72 | 173.45 | 156.02 | 140.5 |
Intangible Assets | ||||
Investments | 75.48 | 46.13 | 55.58 | 85.73 |
Deferred Tax Asset Net | 1.08 | 1.17 | 3.28 | 6.81 |
Networking Capital | 223.59 | 191.63 | 150.45 | 70.08 |
Inventories | 238.5 | 209.22 | 204.09 | 111.68 |
Inventory Days | 148.63 | |||
Sundry Debtors | 99.15 | 109.58 | 55.92 | 22.05 |
Debtor Days | 29.34 | |||
Other Current Assets | 52.75 | 38.35 | 63.99 | 31.07 |
Sundry Creditors | -80.84 | -80.52 | -102.29 | -42.42 |
Creditor Days | 56.45 | |||
Other Current Liabilities | -85.97 | -85 | -71.26 | -52.3 |
Cash | 44.64 | 58.24 | 32.22 | 8.4 |
Total Assets | 548.51 | 470.62 | 397.55 | 311.52 |
No Record Found
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