| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 432.64 | 405.22 | 371.65 | 297.76 |
Net Worth | 447.64 | 420.22 | 386.65 | 312.76 |
Minority Interest | ||||
Debt | 37.3 | 17.44 | 31.72 | 55.81 |
Deferred Tax Liability Net | 23.25 | 22.34 | 22.3 | 22.41 |
Total Liabilities | 508.19 | 460 | 440.67 | 390.98 |
Fixed Assets | 243.36 | 206.58 | 180.87 | 179.63 |
Intangible Assets | ||||
Investments | 25.51 | 19.01 | 16.01 | 15.41 |
Deferred Tax Asset Net | 1.66 | 1.35 | 1.36 | 6.35 |
Networking Capital | 230.76 | 224.68 | 227.22 | 187.29 |
Inventories | 86.73 | 100.33 | 115.76 | 104.82 |
Inventory Days | 38.87 | 56.61 | ||
Sundry Debtors | 121.84 | 113.2 | 105.78 | 92.03 |
Debtor Days | 35.52 | 49.7 | ||
Other Current Assets | 62.59 | 42.24 | 45.76 | 25.65 |
Sundry Creditors | -25.35 | -20.34 | -26.95 | -20.8 |
Creditor Days | 9.05 | 11.23 | ||
Other Current Liabilities | -15.05 | -10.75 | -13.13 | -14.41 |
Cash | 6.9 | 8.36 | 15.2 | 2.31 |
Total Assets | 508.19 | 459.98 | 440.66 | 390.99 |
No Record Found
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