| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.37 | 24.37 | 24.37 | 24.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 474.81 | 461.38 | 435.78 | 409.57 |
Net Worth | 499.18 | 485.75 | 460.15 | 433.94 |
Minority Interest | ||||
Debt | 42 | 62.03 | 49.94 | 14.46 |
Deferred Tax Liability Net | 21.47 | 19.23 | 17.33 | 10.97 |
Total Liabilities | 562.65 | 567.01 | 527.42 | 459.37 |
Fixed Assets | 341.13 | 322.64 | 301.51 | 294.5 |
Intangible Assets | ||||
Investments | 22.82 | 22.82 | 22.82 | 24.42 |
Deferred Tax Asset Net | 4.23 | 3.84 | 3.89 | 0 |
Networking Capital | 184.77 | 213.78 | 197.25 | 131.62 |
Inventories | 144.68 | 164.68 | 160.63 | 121.37 |
Inventory Days | 64 | 49.68 | ||
Sundry Debtors | 66.98 | 69.11 | 79.33 | 37.1 |
Debtor Days | 31.61 | 15.18 | ||
Other Current Assets | 63.69 | 62.22 | 55.98 | 63.27 |
Sundry Creditors | -69.57 | -63.26 | -78.58 | -69.88 |
Creditor Days | 31.31 | 28.6 | ||
Other Current Liabilities | -21.01 | -18.97 | -20.11 | -20.24 |
Cash | 9.69 | 3.93 | 1.96 | 8.83 |
Total Assets | 562.64 | 567.01 | 527.43 | 459.37 |
No Record Found
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