Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.44 | 22.44 | 22.44 | 22.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 682.34 | 636.36 | 571.89 | 347.15 |
Net Worth | 704.78 | 658.8 | 594.33 | 369.59 |
Minority Interest | ||||
Debt | 1.57 | 49.97 | 86.94 | 116.31 |
Deferred Tax Liability Net | 18.78 | 18.84 | 27.45 | 35.12 |
Total Liabilities | 725.13 | 727.61 | 708.72 | 521.02 |
Fixed Assets | 311.91 | 281.84 | 225.48 | 214.1 |
Intangible Assets | ||||
Investments | 65.73 | 25.19 | 40.11 | 40.01 |
Deferred Tax Asset Net | 10.12 | 11.63 | 14.54 | 57.35 |
Networking Capital | 310.47 | 380.87 | 395.58 | 145.36 |
Inventories | 203.1 | 285.74 | 203.21 | 125.05 |
Inventory Days | 60.8 | |||
Sundry Debtors | 113.87 | 102.57 | 194.52 | 132.45 |
Debtor Days | 64.4 | |||
Other Current Assets | 93.67 | 92.23 | 153.14 | 90.29 |
Sundry Creditors | -35.46 | -33.5 | -73.31 | -136.51 |
Creditor Days | 66.37 | |||
Other Current Liabilities | -64.71 | -66.17 | -81.98 | -65.92 |
Cash | 26.91 | 28.1 | 33.02 | 64.18 |
Total Assets | 725.14 | 727.63 | 708.73 | 521 |
No Record Found
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