| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 221.58 | 206.56 | 201.3 | 191.94 |
Net Worth | 226.83 | 211.81 | 206.55 | 197.19 |
Minority Interest | ||||
Debt | 5.94 | 6.33 | 0 | 0 |
Deferred Tax Liability Net | 4.31 | 3.9 | 4.19 | 3.61 |
Total Liabilities | 237.08 | 222.04 | 210.74 | 200.8 |
Fixed Assets | 54.07 | 52.1 | 46.1 | 44.44 |
Intangible Assets | ||||
Investments | 126.98 | 112.7 | 112.4 | 94.63 |
Deferred Tax Asset Net | 1.03 | 0.85 | 0.7 | 0.78 |
Networking Capital | 50.47 | 54.09 | 49.12 | 57.34 |
Inventories | 39.49 | 42.17 | 39.22 | 35.99 |
Inventory Days | 85.75 | 77.34 | ||
Sundry Debtors | 25.73 | 29.3 | 22.6 | 29.46 |
Debtor Days | 49.41 | 63.31 | ||
Other Current Assets | 12.05 | 12.52 | 11.07 | 14.07 |
Sundry Creditors | -19.79 | -22.97 | -16.84 | -15.44 |
Creditor Days | 36.82 | 33.18 | ||
Other Current Liabilities | -7.01 | -6.93 | -6.93 | -6.74 |
Cash | 4.53 | 2.32 | 2.43 | 3.6 |
Total Assets | 237.08 | 222.06 | 210.75 | 200.79 |
No Record Found
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