Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.64 | 17.64 | 17.64 | 17.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 305.63 | 251.95 | 215.88 | 181.46 |
Net Worth | 323.27 | 269.59 | 233.52 | 199.1 |
Minority Interest | ||||
Debt | 98.12 | 82.91 | 106.3 | 90.29 |
Deferred Tax Liability Net | 27.29 | 24.77 | 25.22 | 23.59 |
Total Liabilities | 448.68 | 377.27 | 365.04 | 312.98 |
Fixed Assets | 203.36 | 197.29 | 189.12 | 181.33 |
Intangible Assets | ||||
Investments | 42.75 | 34.52 | 34.46 | 22.47 |
Deferred Tax Asset Net | 1.05 | 0.93 | 0.99 | 1.23 |
Networking Capital | 162.52 | 130.04 | 127.19 | 101.33 |
Inventories | 88.03 | 83.72 | 86.49 | 75.01 |
Inventory Days | 61.04 | 63.32 | ||
Sundry Debtors | 112.55 | 89.57 | 95.45 | 82.46 |
Debtor Days | 67.37 | 69.61 | ||
Other Current Assets | 39.03 | 40.77 | 37.99 | 34.09 |
Sundry Creditors | -58.57 | -70.86 | -80.4 | -79.03 |
Creditor Days | 56.74 | 66.71 | ||
Other Current Liabilities | -18.52 | -13.16 | -12.34 | -11.2 |
Cash | 39.01 | 14.49 | 13.29 | 6.62 |
Total Assets | 448.69 | 377.27 | 365.05 | 312.98 |
No Record Found
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