| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.35 | 22.35 | 30.45 | 38.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 428.55 | 403.3 | 318.76 | 249.5 |
Net Worth | 450.9 | 425.65 | 349.21 | 287.55 |
Minority Interest | ||||
Debt | 7.26 | 1.68 | 0.06 | 0.62 |
Deferred Tax Liability Net | 15.07 | 11.51 | 9.2 | 9 |
Total Liabilities | 473.23 | 438.84 | 358.47 | 297.17 |
Fixed Assets | 108.18 | 96.22 | 81.45 | 77.57 |
Intangible Assets | ||||
Investments | 171.29 | 167.82 | 126.1 | 86.6 |
Deferred Tax Asset Net | 3.3 | 1.67 | 0.89 | 1.31 |
Networking Capital | 148.76 | 131.05 | 95.73 | 86.44 |
Inventories | 36.47 | 36.64 | 35.32 | 30.42 |
Inventory Days | 42.68 | 46.92 | ||
Sundry Debtors | 98.41 | 88.66 | 60.92 | 54.25 |
Debtor Days | 73.62 | 83.67 | ||
Other Current Assets | 51.55 | 35.09 | 33.18 | 26.53 |
Sundry Creditors | -22.2 | -16.88 | -23.45 | -18.65 |
Creditor Days | 28.34 | 28.76 | ||
Other Current Liabilities | -15.47 | -12.46 | -10.24 | -6.11 |
Cash | 41.7 | 42.08 | 54.3 | 45.26 |
Total Assets | 473.23 | 438.84 | 358.47 | 297.18 |
No Record Found
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