| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.35 | 10.35 | 10.35 | 10.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 703.62 | 598.11 | 399.21 | 339.26 |
Net Worth | 713.97 | 608.46 | 409.56 | 349.61 |
Minority Interest | ||||
Debt | 175.03 | 120.59 | 117.75 | 95.82 |
Deferred Tax Liability Net | 1.63 | 1.54 | 1.5 | 1.34 |
Total Liabilities | 890.63 | 730.59 | 528.81 | 446.77 |
Fixed Assets | 148.25 | 141.63 | 58.64 | 52.92 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.15 | 0.43 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 675.02 | 543.42 | 463.59 | 330.21 |
Inventories | 499.44 | 414.44 | 329.46 | 233.3 |
Inventory Days | 100 | |||
Sundry Debtors | 199.64 | 153.93 | 173.45 | 118.47 |
Debtor Days | 50.78 | |||
Other Current Assets | 79.72 | 62.44 | 52.86 | 50.82 |
Sundry Creditors | -7.34 | -8.57 | -26.65 | -14.76 |
Creditor Days | 6.32 | |||
Other Current Liabilities | -96.44 | -78.82 | -65.53 | -57.62 |
Cash | 67.25 | 45.42 | 6.44 | 63.21 |
Total Assets | 890.63 | 730.58 | 528.82 | 446.77 |
Rice stocks rise to 12% as the government lifts the restriction on non-basmati white rice.
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