| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.32 | 24.32 | 24.32 | 24.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 353.92 | 312.35 | 256.43 | 204.28 |
Net Worth | 378.24 | 336.67 | 280.75 | 228.6 |
Minority Interest | ||||
Debt | 168.6 | 172.67 | 166.92 | 103.04 |
Deferred Tax Liability Net | 11.34 | 10.47 | 7.21 | 7.08 |
Total Liabilities | 558.18 | 519.81 | 454.88 | 338.72 |
Fixed Assets | 248.06 | 216.25 | 164.76 | 141.89 |
Intangible Assets | ||||
Investments | 17 | 14.88 | 12.96 | 2.65 |
Deferred Tax Asset Net | 5.28 | 5.88 | 3.88 | 9.08 |
Networking Capital | 220.01 | 179.07 | 217.48 | 143.2 |
Inventories | 126.8 | 77.39 | 109.53 | 67.23 |
Inventory Days | 75.69 | |||
Sundry Debtors | 75.1 | 93.9 | 87.36 | 72.38 |
Debtor Days | 81.49 | |||
Other Current Assets | 51.83 | 36.85 | 59.08 | 30.48 |
Sundry Creditors | -15.66 | -13.77 | -22.56 | -13.27 |
Creditor Days | 14.94 | |||
Other Current Liabilities | -18.06 | -15.3 | -15.93 | -13.62 |
Cash | 67.83 | 103.73 | 55.8 | 41.9 |
Total Assets | 558.18 | 519.81 | 454.88 | 338.72 |
No Record Found
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