| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.82 | 24.82 | 21.28 | 7.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 405.22 | 397.13 | 216.46 | 197.23 |
Net Worth | 430.04 | 421.95 | 237.74 | 204.32 |
Minority Interest | ||||
Debt | 1.25 | 65.18 | 85.5 | 101.67 |
Deferred Tax Liability Net | 10.72 | 10.09 | 8.83 | 7.36 |
Total Liabilities | 442.01 | 497.22 | 332.07 | 313.35 |
Fixed Assets | 197.44 | 199.07 | 160.76 | 136.24 |
Intangible Assets | ||||
Investments | 64.72 | 28.01 | 2.71 | 3.72 |
Deferred Tax Asset Net | 1.8 | 1.64 | 1.07 | 1.01 |
Networking Capital | 144.38 | 168.86 | 162.66 | 169.74 |
Inventories | 86.87 | 102.27 | 104.34 | 94.05 |
Inventory Days | ||||
Sundry Debtors | 140.27 | 144.35 | 121.74 | 151.85 |
Debtor Days | ||||
Other Current Assets | 20.24 | 47.35 | 33.21 | 25.32 |
Sundry Creditors | -76.77 | -102.27 | -81.29 | -85.55 |
Creditor Days | ||||
Other Current Liabilities | -26.23 | -22.84 | -15.34 | -15.93 |
Cash | 33.66 | 99.65 | 4.86 | 2.64 |
Total Assets | 442 | 497.23 | 332.06 | 313.35 |
No Record Found
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