Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 34.18 | 34.18 | 34.41 | 34.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3,339.89 | 2,938.78 | 2,597.77 | 1,872.13 |
Net Worth | 3,374.07 | 2,972.96 | 2,632.18 | 1,906.54 |
Minority Interest | ||||
Debt | 286.51 | 497.99 | 417.85 | 317.3 |
Deferred Tax Liability Net | 63.14 | 58.17 | 43.68 | 42.94 |
Total Liabilities | 3,723.72 | 3,529.12 | 3,093.71 | 2,266.78 |
Fixed Assets | 1,069.83 | 971.46 | 850.04 | 815.17 |
Intangible Assets | ||||
Investments | 760.77 | 884.47 | 853.15 | 420.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1,730.4 | 1,630.43 | 1,290.12 | 978.13 |
Inventories | 1,167.14 | 1,232.47 | 851.9 | 690.85 |
Inventory Days | 76.33 | 85.37 | ||
Sundry Debtors | 523.91 | 492.09 | 392.63 | 260.81 |
Debtor Days | 35.17 | 32.22 | ||
Other Current Assets | 234.16 | 251.04 | 310.78 | 245.12 |
Sundry Creditors | -78.21 | -199.3 | -114.91 | -91.78 |
Creditor Days | 10.29 | 11.34 | ||
Other Current Liabilities | -116.6 | -145.87 | -150.28 | -126.87 |
Cash | 162.72 | 42.76 | 100.4 | 52.9 |
Total Assets | 3,723.72 | 3,529.12 | 3,093.71 | 2,266.78 |
No Record Found
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