| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.46 | 2.46 | 2.46 | 2.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 279.06 | 229.52 | 210.52 | 173.74 |
Net Worth | 281.52 | 231.98 | 212.98 | 176.2 |
Minority Interest | ||||
Debt | 6.65 | 7.6 | 6.16 | 10.77 |
Deferred Tax Liability Net | 13.86 | 7.78 | 7.34 | 4.23 |
Total Liabilities | 302.03 | 247.36 | 226.48 | 191.2 |
Fixed Assets | 46.33 | 38.88 | 34.06 | 33.2 |
Intangible Assets | ||||
Investments | 177.26 | 129.73 | 126.24 | 103.27 |
Deferred Tax Asset Net | 0.73 | 0.76 | 0.98 | 1.52 |
Networking Capital | 67.16 | 72.71 | 53.3 | 43.38 |
Inventories | 30.44 | 32.01 | 29.93 | 30.22 |
Inventory Days | 42.65 | 83.4 | ||
Sundry Debtors | 60.32 | 88.61 | 66.7 | 45 |
Debtor Days | 95.05 | 124.2 | ||
Other Current Assets | 12.17 | 15.51 | 7.7 | 4.05 |
Sundry Creditors | -26.45 | -53.63 | -41.26 | -30.35 |
Creditor Days | 58.8 | 83.76 | ||
Other Current Liabilities | -9.32 | -9.78 | -9.77 | -5.53 |
Cash | 10.55 | 5.28 | 11.88 | 9.83 |
Total Assets | 302.03 | 247.36 | 226.46 | 191.2 |
No Record Found
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