Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.51 | 8.51 | 8.51 | 8.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 304.21 | 283.88 | 259.93 | 229.07 |
Net Worth | 312.72 | 292.39 | 268.44 | 237.58 |
Minority Interest | ||||
Debt | 133.56 | 164.32 | 121.91 | 15.9 |
Deferred Tax Liability Net | 8.05 | 7.87 | 6.75 | 7.12 |
Total Liabilities | 454.33 | 464.58 | 397.1 | 260.6 |
Fixed Assets | 274.86 | 256.82 | 166.22 | 90.36 |
Intangible Assets | ||||
Investments | 64.69 | 64.69 | 64.69 | 43.89 |
Deferred Tax Asset Net | 0.96 | 0.72 | 0.46 | 0.31 |
Networking Capital | 108.87 | 136.38 | 163.74 | 124.8 |
Inventories | 68.53 | 79.22 | 70.73 | 57.01 |
Inventory Days | 117.69 | 99.81 | ||
Sundry Debtors | 85.78 | 82.36 | 56.92 | 45.55 |
Debtor Days | 94.71 | 79.74 | ||
Other Current Assets | 50.74 | 56.76 | 63.9 | 43.97 |
Sundry Creditors | -38.24 | -41.05 | -22.85 | -14.43 |
Creditor Days | 38.02 | 25.26 | ||
Other Current Liabilities | -57.94 | -40.91 | -4.96 | -7.3 |
Cash | 4.96 | 5.96 | 1.98 | 1.24 |
Total Assets | 454.34 | 464.57 | 397.09 | 260.6 |
No Record Found
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