| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.99 | 16.33 | 16.33 | 16.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 323.63 | 280.43 | 244.61 | 219.57 |
Net Worth | 339.62 | 296.76 | 260.94 | 235.9 |
Minority Interest | ||||
Debt | 5.89 | 4.12 | 4.06 | 3.49 |
Deferred Tax Liability Net | 7.91 | 8.34 | 9.55 | 10.01 |
Total Liabilities | 353.42 | 309.22 | 274.55 | 249.4 |
Fixed Assets | 123.74 | 114.02 | 109.63 | 110.48 |
Intangible Assets | ||||
Investments | 84.63 | 72.43 | 54.49 | 31.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 135.42 | 107.26 | 102 | 101.48 |
Inventories | 84.95 | 71.05 | 65.43 | 66.87 |
Inventory Days | 93.92 | 119.82 | ||
Sundry Debtors | 78.65 | 73.35 | 63.16 | 56.34 |
Debtor Days | 90.66 | 100.95 | ||
Other Current Assets | 51.82 | 24.74 | 25.22 | 21.47 |
Sundry Creditors | -27.48 | -20.03 | -16.6 | -12.74 |
Creditor Days | 23.82 | 22.82 | ||
Other Current Liabilities | -52.52 | -41.85 | -35.21 | -30.46 |
Cash | 9.63 | 15.52 | 8.42 | 6.11 |
Total Assets | 353.42 | 309.23 | 274.54 | 249.39 |
No Record Found
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