| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.77 | 9.77 | 9.77 | 9.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 750.27 | 647.26 | 514.36 | 460.25 |
Net Worth | 760.04 | 657.03 | 524.13 | 470.02 |
Minority Interest | ||||
Debt | 137.36 | 44.08 | 43.47 | 8.82 |
Deferred Tax Liability Net | 4.62 | 4.22 | 5.19 | 5.34 |
Total Liabilities | 902.02 | 705.33 | 572.79 | 484.18 |
Fixed Assets | 102.73 | 88.3 | 47.99 | 50.54 |
Intangible Assets | ||||
Investments | 49.01 | 49.01 | 49.01 | 49.01 |
Deferred Tax Asset Net | 4.5 | 4.52 | 4.98 | 4.1 |
Networking Capital | 557.64 | 406.12 | 364.39 | 327.19 |
Inventories | 139.46 | 80.15 | 61.36 | 58.42 |
Inventory Days | 42.27 | 62.65 | ||
Sundry Debtors | 607.8 | 360.9 | 268.17 | 154.3 |
Debtor Days | 184.74 | 165.48 | ||
Other Current Assets | 416.52 | 445.92 | 365.88 | 313.02 |
Sundry Creditors | -363.48 | -289.34 | -219.75 | -73.49 |
Creditor Days | 151.38 | 78.81 | ||
Other Current Liabilities | -242.66 | -191.51 | -111.27 | -125.06 |
Cash | 188.15 | 157.38 | 106.43 | 53.33 |
Total Assets | 902.03 | 705.33 | 572.8 | 484.17 |
No Record Found
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