Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 29.85 | 29.85 | 28.19 | 24.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 384.43 | 350.63 | 281.4 | 245.88 |
Net Worth | 414.28 | 380.48 | 309.59 | 270.13 |
Minority Interest | ||||
Debt | 44.31 | 41.87 | 66.28 | 76.23 |
Deferred Tax Liability Net | 31.92 | 29.04 | 26.99 | 24.92 |
Total Liabilities | 490.51 | 451.39 | 402.86 | 371.28 |
Fixed Assets | 313.18 | 299.89 | 277.42 | 264.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.84 | 0.66 | 0.56 | 0.38 |
Networking Capital | 175.71 | 150.03 | 124.35 | 105.44 |
Inventories | 99.66 | 87.55 | 93.95 | 73.15 |
Inventory Days | 64.27 | |||
Sundry Debtors | 78.68 | 83.41 | 69.34 | 64.93 |
Debtor Days | 57.04 | |||
Other Current Assets | 47.85 | 37.36 | 18.53 | 10.69 |
Sundry Creditors | -13.37 | -16.34 | -25.06 | -21.32 |
Creditor Days | 18.73 | |||
Other Current Liabilities | -37.11 | -41.95 | -32.41 | -22.01 |
Cash | 0.76 | 0.8 | 0.55 | 0.58 |
Total Assets | 490.49 | 451.38 | 402.88 | 371.27 |
No Record Found
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