Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.89 | 12.89 | 12.89 | 12.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 299.5 | 269.76 | 251.64 | 241.79 |
Net Worth | 312.39 | 282.65 | 264.53 | 254.68 |
Minority Interest | ||||
Debt | 101.99 | 107.32 | 99.29 | 142.93 |
Deferred Tax Liability Net | 2.42 | 3.36 | 3.91 | 4.37 |
Total Liabilities | 416.8 | 393.33 | 367.73 | 401.98 |
Fixed Assets | 113.27 | 114.75 | 114.08 | 122.58 |
Intangible Assets | ||||
Investments | 108.08 | 76.3 | 62.79 | 63.72 |
Deferred Tax Asset Net | 11.31 | 9.57 | 6.45 | 6.21 |
Networking Capital | 147.73 | 172.03 | 160.11 | 180.3 |
Inventories | 287.42 | 231.57 | 198.66 | 174.55 |
Inventory Days | 208.35 | 150.07 | ||
Sundry Debtors | 220.26 | 209.49 | 89.76 | 99.62 |
Debtor Days | 94.14 | 85.65 | ||
Other Current Assets | 48.48 | 46.43 | 53.9 | 42.82 |
Sundry Creditors | -165.74 | -159.12 | -72.62 | -60.5 |
Creditor Days | 76.16 | 52.01 | ||
Other Current Liabilities | -242.69 | -156.34 | -109.59 | -76.19 |
Cash | 36.41 | 20.68 | 24.29 | 29.16 |
Total Assets | 416.8 | 393.33 | 367.72 | 401.97 |
No Record Found
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