| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.79 | 11.79 | 12.03 | 12.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 249.97 | 223.68 | 240.23 | 220.61 |
Net Worth | 261.76 | 235.47 | 252.26 | 232.64 |
Minority Interest | ||||
Debt | 89.28 | 97.31 | 52.39 | 44.09 |
Deferred Tax Liability Net | 18.55 | 18.31 | 16.22 | 15.79 |
Total Liabilities | 369.59 | 351.09 | 320.87 | 292.52 |
Fixed Assets | 122.26 | 150.6 | 153.88 | 138.43 |
Intangible Assets | ||||
Investments | 107.11 | 98.22 | 50.27 | 50.72 |
Deferred Tax Asset Net | 1.36 | 2.53 | 0.57 | 0.62 |
Networking Capital | 137.24 | 95.69 | 112.44 | 100.67 |
Inventories | 50.13 | 45.54 | 80.48 | 45.97 |
Inventory Days | 59.3 | |||
Sundry Debtors | 78.11 | 69.31 | 87.01 | 78.21 |
Debtor Days | 100.89 | |||
Other Current Assets | 56.5 | 34.73 | 14.23 | 22.56 |
Sundry Creditors | -42.99 | -49.74 | -62.75 | -40.83 |
Creditor Days | 52.67 | |||
Other Current Liabilities | -4.51 | -4.15 | -6.52 | -5.24 |
Cash | 1.61 | 4.03 | 3.72 | 2.06 |
Total Assets | 369.58 | 351.07 | 320.88 | 292.5 |
No Record Found
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