Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.48 | 6.48 | 6.48 | 6.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,527.91 | 1,393.85 | 1,185.91 | 890.93 |
Net Worth | 1,534.39 | 1,400.33 | 1,192.39 | 897.41 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 67.8 | 58.91 | 52.62 | 48.67 |
Total Liabilities | 1,602.19 | 1,459.24 | 1,245.01 | 946.08 |
Fixed Assets | 867.11 | 678.16 | 635.96 | 517.61 |
Intangible Assets | ||||
Investments | 66 | 128.32 | 66 | 66 |
Deferred Tax Asset Net | 0.6 | 0 | 0 | 0 |
Networking Capital | 462.76 | 492.05 | 494.91 | 344.8 |
Inventories | 262.64 | 267.23 | 202.63 | 95.93 |
Inventory Days | 38.55 | 28.51 | ||
Sundry Debtors | 262.24 | 260.29 | 436.13 | 272.35 |
Debtor Days | 82.99 | 80.96 | ||
Other Current Assets | 72.27 | 56.61 | 95.62 | 322.24 |
Sundry Creditors | -88.56 | -44.86 | -181.54 | -73.52 |
Creditor Days | 34.54 | 21.85 | ||
Other Current Liabilities | -45.83 | -47.22 | -57.93 | -272.2 |
Cash | 205.72 | 160.71 | 48.12 | 17.66 |
Total Assets | 1,602.19 | 1,459.24 | 1,244.99 | 946.07 |
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