| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.85 | 21.85 | 21.85 | 21.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 617.42 | 618.6 | 616.94 | 591.87 |
Net Worth | 639.27 | 640.45 | 638.79 | 613.72 |
Minority Interest | ||||
Debt | 142.9 | 124.42 | 97 | 124.27 |
Deferred Tax Liability Net | 76.94 | 76.97 | 74.2 | 69.5 |
Total Liabilities | 859.11 | 841.84 | 809.99 | 807.49 |
Fixed Assets | 411.7 | 404.77 | 404.44 | 416.97 |
Intangible Assets | ||||
Investments | 209.69 | 217.9 | 209.05 | 143.22 |
Deferred Tax Asset Net | 26.85 | 24.64 | 22.8 | 26 |
Networking Capital | 210.37 | 194.04 | 168.67 | 218.82 |
Inventories | 56.18 | 52.64 | 52.06 | 44.15 |
Inventory Days | 29.27 | 41.53 | ||
Sundry Debtors | 77.88 | 85.87 | 114.34 | 83.44 |
Debtor Days | 64.29 | 78.5 | ||
Other Current Assets | 188.21 | 145.35 | 116.06 | 178.66 |
Sundry Creditors | -85.22 | -64.62 | -88.5 | -61.93 |
Creditor Days | 49.76 | 58.26 | ||
Other Current Liabilities | -26.68 | -25.2 | -25.29 | -25.5 |
Cash | 0.5 | 0.49 | 5.02 | 2.49 |
Total Assets | 859.11 | 841.84 | 809.98 | 807.5 |
No Record Found
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