| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.08 | 23.08 | 23.08 | 23.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 449.36 | 409.34 | 390.78 | 384.13 |
Net Worth | 472.44 | 432.42 | 413.86 | 407.21 |
Minority Interest | ||||
Debt | 27.02 | 0 | 0.21 | 0.53 |
Deferred Tax Liability Net | 9.49 | 10.46 | 11.46 | 11.19 |
Total Liabilities | 508.95 | 442.88 | 425.53 | 418.93 |
Fixed Assets | 175.97 | 153.76 | 157.88 | 158.14 |
Intangible Assets | ||||
Investments | 4.23 | 3 | 9.3 | 9.65 |
Deferred Tax Asset Net | 6.82 | 4.76 | 3.32 | 4.57 |
Networking Capital | 208.65 | 242.54 | 242.97 | 214.34 |
Inventories | 124.01 | 129.3 | 149.67 | 134.72 |
Inventory Days | 65.07 | 67.28 | ||
Sundry Debtors | 194.92 | 217.73 | 168.32 | 169.78 |
Debtor Days | 73.18 | 84.8 | ||
Other Current Assets | 113.08 | 119.11 | 138.81 | 144.5 |
Sundry Creditors | -175.69 | -179.2 | -170.3 | -178.6 |
Creditor Days | 74.04 | 89.2 | ||
Other Current Liabilities | -47.67 | -44.4 | -43.53 | -56.06 |
Cash | 113.29 | 38.83 | 12.05 | 32.24 |
Total Assets | 508.96 | 442.89 | 425.52 | 418.94 |
No Record Found
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