| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.23 | 15.23 | 15.23 | 15.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 457.92 | 424.8 | 364.85 | 307.22 |
Net Worth | 473.15 | 440.03 | 380.08 | 322.45 |
Minority Interest | ||||
Debt | 13.72 | 14.71 | 10.71 | 37.01 |
Deferred Tax Liability Net | 4.09 | 4.01 | 4.15 | 5.36 |
Total Liabilities | 490.96 | 458.75 | 394.94 | 364.82 |
Fixed Assets | 80.41 | 78.27 | 83.58 | 88.96 |
Intangible Assets | ||||
Investments | 148.17 | 74.87 | 44.81 | 24.49 |
Deferred Tax Asset Net | 3.16 | 3.07 | 2.94 | 2.55 |
Networking Capital | 247.24 | 294.58 | 257.22 | 241.13 |
Inventories | 202.41 | 195.16 | 171.73 | 150.61 |
Inventory Days | 115.67 | 116.85 | ||
Sundry Debtors | 110.57 | 129.61 | 105.05 | 110.72 |
Debtor Days | 70.75 | 85.9 | ||
Other Current Assets | 29.09 | 28.45 | 34.01 | 39.99 |
Sundry Creditors | -70.18 | -30.84 | -31.77 | -38.96 |
Creditor Days | 21.39 | 30.22 | ||
Other Current Liabilities | -24.65 | -27.8 | -21.8 | -21.23 |
Cash | 11.98 | 7.96 | 6.39 | 7.69 |
Total Assets | 490.96 | 458.75 | 394.94 | 364.82 |
No Record Found
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