| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 109.73 | 13.34 | 13.34 | 13.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.56 | 153.79 | 128.85 | 117.51 |
Net Worth | 301.29 | 167.13 | 142.19 | 130.85 |
Minority Interest | ||||
Debt | 12.06 | 5.97 | 8.8 | 0 |
Deferred Tax Liability Net | 2.28 | 2.86 | 2.62 | 1.25 |
Total Liabilities | 315.63 | 175.96 | 153.61 | 132.1 |
Fixed Assets | 58.13 | 36.06 | 36.52 | 30.53 |
Intangible Assets | ||||
Investments | 135.34 | 69.33 | 53.76 | 47.62 |
Deferred Tax Asset Net | 0.96 | 1.52 | 1.76 | 0.55 |
Networking Capital | 69.7 | 39.43 | 40.1 | 34.12 |
Inventories | 15.65 | 19.1 | 17.85 | 13.78 |
Inventory Days | 35.12 | |||
Sundry Debtors | 47.98 | 25.64 | 30.47 | 25.47 |
Debtor Days | 64.91 | |||
Other Current Assets | 11.34 | 9.08 | 14.01 | 15.7 |
Sundry Creditors | -0.05 | -8.73 | -12.15 | -10.06 |
Creditor Days | 25.63 | |||
Other Current Liabilities | -5.22 | -5.66 | -10.08 | -10.77 |
Cash | 51.5 | 29.62 | 21.46 | 19.28 |
Total Assets | 315.63 | 175.96 | 153.6 | 132.1 |
No Record Found
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