| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 47.14 | 47.14 | 47.14 | 47.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 379.75 | 343.3 | 314.84 | 292.91 |
Net Worth | 426.89 | 390.44 | 361.98 | 340.05 |
Minority Interest | ||||
Debt | 19.14 | 8.02 | 25.88 | 23.67 |
Deferred Tax Liability Net | 34.03 | 35.81 | 37.85 | 39.18 |
Total Liabilities | 480.06 | 434.27 | 425.71 | 402.9 |
Fixed Assets | 160.6 | 168.37 | 174.78 | 181.8 |
Intangible Assets | ||||
Investments | 23.81 | 5.48 | 10.48 | 9.42 |
Deferred Tax Asset Net | 11.75 | 12.1 | 11.97 | 11.96 |
Networking Capital | 275.91 | 243.76 | 221.44 | 195.77 |
Inventories | 105.63 | 117.3 | 122.7 | 113.94 |
Inventory Days | 106.55 | |||
Sundry Debtors | 112.93 | 104.79 | 100.1 | 93.97 |
Debtor Days | 87.88 | |||
Other Current Assets | 143.28 | 104.27 | 91.72 | 88.28 |
Sundry Creditors | -33.38 | -31.83 | -40.24 | -42.42 |
Creditor Days | 39.67 | |||
Other Current Liabilities | -52.55 | -50.77 | -52.84 | -58 |
Cash | 7.99 | 4.57 | 7.04 | 3.95 |
Total Assets | 480.06 | 434.28 | 425.71 | 402.9 |
No Record Found
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