Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.6 | 2.6 | 2.6 | 2.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 290.09 | 244.01 | 188.36 | 156.75 |
Net Worth | 292.69 | 246.61 | 190.96 | 159.35 |
Minority Interest | ||||
Debt | 63.24 | 42.55 | 63.8 | 57.54 |
Deferred Tax Liability Net | 5.72 | 4.18 | 2.64 | 2.94 |
Total Liabilities | 361.65 | 293.34 | 257.4 | 219.83 |
Fixed Assets | 188.56 | 130.62 | 96.61 | 80.49 |
Intangible Assets | ||||
Investments | 14.96 | 14.64 | 14.47 | 14.42 |
Deferred Tax Asset Net | 5.74 | 4.76 | 6.52 | 6.9 |
Networking Capital | 90.72 | 70.09 | 27.72 | 28.69 |
Inventories | 119.19 | 85.67 | 73.63 | 68.04 |
Inventory Days | 51.41 | |||
Sundry Debtors | 52.79 | 35.16 | 21.79 | 64.95 |
Debtor Days | 49.08 | |||
Other Current Assets | 64.82 | 49.79 | 34.17 | 30.56 |
Sundry Creditors | -79.72 | -64.51 | -47.41 | -70.91 |
Creditor Days | 53.58 | |||
Other Current Liabilities | -66.36 | -36.02 | -54.46 | -63.95 |
Cash | 61.66 | 73.23 | 112.09 | 89.34 |
Total Assets | 361.64 | 293.34 | 257.41 | 219.84 |
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