| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.82 | 13.82 | 13.82 | 13.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 369.13 | 288.07 | 218.03 | 212.36 |
Net Worth | 382.95 | 301.89 | 231.85 | 226.18 |
Minority Interest | ||||
Debt | 34.05 | 42.28 | 61.46 | 65.57 |
Deferred Tax Liability Net | 37.91 | 32 | 31.95 | 28.06 |
Total Liabilities | 454.91 | 376.17 | 325.26 | 319.81 |
Fixed Assets | 231.63 | 219.44 | 227.61 | 231.22 |
Intangible Assets | ||||
Investments | 224.03 | 158.08 | 101.52 | 84.97 |
Deferred Tax Asset Net | 2.73 | 1.94 | 5.09 | 3.33 |
Networking Capital | -9.92 | -8.91 | -14.15 | -5.23 |
Inventories | 51.81 | 50.43 | 50.67 | 39.01 |
Inventory Days | 31.64 | 38.85 | ||
Sundry Debtors | 29.34 | 36.73 | 32.19 | 26.13 |
Debtor Days | 20.1 | 26.02 | ||
Other Current Assets | 16.79 | 12.08 | 14.06 | 11.45 |
Sundry Creditors | -45.74 | -50.78 | -72.09 | -45.65 |
Creditor Days | 45.02 | 45.47 | ||
Other Current Liabilities | -62.12 | -57.37 | -38.98 | -36.18 |
Cash | 6.43 | 5.62 | 5.17 | 5.54 |
Total Assets | 454.9 | 376.17 | 325.24 | 319.82 |
No Record Found
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