| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 554.6 | 431.29 | 398.99 | 294.2 |
Net Worth | 557.67 | 434.36 | 402.06 | 297.27 |
Minority Interest | ||||
Debt | 79.85 | 77.19 | 75.31 | 77.98 |
Deferred Tax Liability Net | 35.36 | 19.49 | 19.32 | 11.8 |
Total Liabilities | 672.88 | 531.04 | 496.69 | 387.05 |
Fixed Assets | 168.67 | 149.98 | 119.46 | 104.29 |
Intangible Assets | ||||
Investments | 348.21 | 228.91 | 221.06 | 155.86 |
Deferred Tax Asset Net | 0.65 | 0.6 | 0.25 | 0.07 |
Networking Capital | 140.05 | 127.83 | 146.43 | 124.69 |
Inventories | 78.9 | 63.88 | 90.87 | 60.07 |
Inventory Days | 79.08 | 82.14 | ||
Sundry Debtors | 61.3 | 66.88 | 69.19 | 59.53 |
Debtor Days | 60.21 | 81.4 | ||
Other Current Assets | 44.47 | 37.86 | 34.51 | 32.41 |
Sundry Creditors | -30.26 | -24.05 | -23.46 | -7.66 |
Creditor Days | 20.41 | 10.47 | ||
Other Current Liabilities | -14.36 | -16.74 | -24.68 | -19.66 |
Cash | 15.29 | 23.73 | 9.49 | 2.13 |
Total Assets | 672.87 | 531.05 | 496.69 | 387.04 |
No Record Found
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