| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.87 | 17.87 | 11.56 | 11.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 488.57 | 432.44 | 353.32 | 304.49 |
Net Worth | 506.44 | 450.31 | 364.88 | 316.05 |
Minority Interest | ||||
Debt | 98.61 | 16.17 | 22.48 | 21.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 605.05 | 466.48 | 387.36 | 338.03 |
Fixed Assets | 158.61 | 126.26 | 105.16 | 111.42 |
Intangible Assets | ||||
Investments | 52.07 | 5.46 | 9.32 | 28.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 318.06 | 255.51 | 227.02 | 164.85 |
Inventories | 287.36 | 227.3 | 221.81 | 166.04 |
Inventory Days | 30.17 | 35.26 | ||
Sundry Debtors | 421.72 | 459.35 | 476.5 | 440.11 |
Debtor Days | 64.82 | 93.47 | ||
Other Current Assets | 66.01 | 30.63 | 20.12 | 6.54 |
Sundry Creditors | -426.63 | -434.24 | -467.68 | -423.43 |
Creditor Days | 63.62 | 89.92 | ||
Other Current Liabilities | -30.4 | -27.53 | -23.72 | -24.41 |
Cash | 76.32 | 79.25 | 45.88 | 33.32 |
Total Assets | 605.06 | 466.48 | 387.38 | 338.04 |
No Record Found
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